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Facility

S•• O••••••• L•• first lien delayed draw term loan

first lienheld todaysponsor C••••• P••••••• M••••••••• L•• carried
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 8, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$6.1M$6.0M
101c
550 bpSep 30, 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$6.1M101c550 bpJul 8, 2028
Mar 31, 20261$6.1M101c550 bpJul 8, 2028
Dec 31, 20251$12.2M101c550 bpJan 8, 2029
Sep 30, 20251$6.1M102c550 bpJul 8, 2028
Jun 30, 20251$6.1M102c550 bpJul 8, 2028
Mar 31, 20251$6.1M104c550 bpJul 8, 2028
Dec 31, 20241$6.1Mn/a550 bpJul 8, 2028
Sep 30, 20241$6.1Mn/a550 bpJul 8, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•• O••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported