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Facility

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

first lienheld todayConsumer Services
Principal held
at least $609,000
sum of BDC pieces, a lower bound
Fair value
$543,000
97c on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Oct 17, 2029
tagged by the filer
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
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held · 3 pieces$609,000$543,000
97c
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$609,00097cOct 17, 2029
Mar 31, 20261$524,000104cOct 17, 2029
Dec 31, 20251$444,00094cOct 17, 2029
Sep 30, 20251$365,00092c650 bpOct 17, 2029
Jun 30, 20251$193,00056c650 bpOct 17, 2029
Mar 31, 20251$121,000n/a650 bpOct 17, 2029
Dec 31, 20241$54,000n/a650 bpOct 17, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• C••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported