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Facility

S••••• A••••••••• H••••••• C••• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$15.0M$15.0M
101c
525 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$15.0M101c525 bpJun 29, 2028
Sep 30, 20251$15.0M101c525 bpJun 29, 2028
Jun 30, 20251$15.1M101c525 bpJun 29, 2028
Mar 31, 20251$15.1M101c525 bpJun 29, 2028
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• A••••••••• H••••••• C••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported