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Facility

S••••• H••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2026sponsor not established · possible relationship
Principal held
at least $64.4M
sum of BDC pieces, a lower bound
Fair value
$64.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$64.4M$64.4M
102c
650 bpJun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$64.4M102c650 bpMay 1, 2030
Dec 31, 20251$64.4M102c675 bpMay 1, 2030
Sep 30, 20251$64.4M100c675 bpMay 1, 2030
Jun 30, 20251$64.4M100c675 bpMay 1, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• H••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
M•• V•••••• M•••••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported