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Facility

B•••••••• I•• delayed draw term loan

lien unstatedheld todayReal Estate Services
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$37.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• ADVISORS, LLC
held$38.5M$37.6M
98c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$38.5M98cSep 30, 2028
Feb 28, 20261$38.5M98cSep 30, 2028
Nov 30, 20251$38.5M98cDec 31, 2025
Aug 31, 20251$38.5M97cJul 9, 2025
May 31, 20251$38.5M97cJul 9, 2025
Feb 28, 20251$38.5M97cJul 9, 2025
Nov 30, 20241$38.5M97c700 bpJul 9, 2025
Feb 29, 20241$77.0M98c700 bpJul 9, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Feb 28, 2026
    B•••••••• I•• delayed draw: maturity moved from 2025-12-31 to 2028-09-30
  • Maturity extended (observed) Nov 30, 2025
    B•••••••• I•• delayed draw: maturity moved from 2025-07-09 to 2025-12-31
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••••• I•• 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