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Facility

S••••••••• L•• first lien term loan

first lienheld today
Principal held
at least $144M
sum of BDC pieces, a lower bound
Fair value
$144M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Nov 1, 2031
read from the schedule's HTML table
Lenders
2 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$101M$101M
100c
475 bpDec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$43.0M$43.0M
100c
500 bpDec 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, 20262$144M100c475 bpNov 1, 2031
Mar 31, 20262$184M100c475 bpNov 1, 2031
Dec 31, 20252$185M100c475 bpNov 1, 2031
Sep 30, 20251$5.0M100c400 bpNov 1, 2031
Jun 30, 20251$57.9M100c400 bpNov 1, 2031
Mar 31, 20251$58.0M99c400 bpNov 1, 2031
Dec 31, 20241$58.0M99c400 bpNov 1, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• L•• x first lien 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