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Facility

S•• P••••• H•••••••• L•• first lien delayed draw term loan

first lienheld todayInsurance
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-109,000
n/a on cost
Unfunded
$16.5M
pieces' unfunded commitments
Pricing
S+475 bp
floor 8.73%
PIK
none stated
Maturity
Aug 31, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedNot disclosedNot disclosedDec 31, 2024 to Sep 30, 2025
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held · 2 pieces$0$-77,000
100c
Mar 31, 2026 to Jun 30, 2026
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 piecesNot disclosed$-32,000
100c
Mar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/aAug 31, 2031
Mar 31, 20262Not disclosedn/aAug 31, 2031
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
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•• P••••• H•••••••• 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