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Facility

A•• S••••••• second lien term loan

second lienoff every schedule since Mar 31, 2025
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$14.6M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+925 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited$7.6M$7.3M
97c
925 bpDec 31, 2021 to Mar 31, 2025
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$7.6M$7.3M
97c
925 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$15.2M97c925 bp
Dec 31, 20242$28.3M90c925 bp
Sep 30, 20242$14.1M91c925 bp
Jun 30, 20242$13.6M91c925 bp
Mar 31, 20242$13.2M91c925 bp
Dec 31, 20232$12.7M88c925 bp
Sep 30, 20232$12.2M88c925 bp
Jun 30, 20232$11.8M87c925 bp
Mar 31, 20232$11.4M87c925 bp
Dec 31, 20222$11.0M81c925 bp
Sep 30, 20221$5.5M90c775 bp
Dec 31, 20211$5.5M100c775 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•• S••••••• x second 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