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Facility

S••••• I•• term loan

lien unstatedheld today
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$3.1M
40c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 7 pieces$9.6M$3.1M
40c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.6M40c15.00%
Mar 31, 20261$9.7M39c15.00%
Dec 31, 20251$19.2M51c15.00%
Sep 30, 20251$9.1M60c15.00%
Jun 30, 20251$7.3M59c550 bp
Mar 31, 20251$7.3M72c550 bp
Dec 31, 20241$7.3M74c9.00%
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• I•• x 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