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Facility

B•• S••••••• delayed draw term loan

lien unstatedoff every schedule since Feb 28, 2026S•••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Feb 29, 2024 to Feb 28, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exitedNot disclosedNot disclosedFeb 29, 2024 to Feb 28, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Feb 28, 20261Not disclosedn/a
Aug 31, 20251$500,000101cApr 13, 2028
May 31, 20251$500,000101cApr 13, 2028
Feb 28, 20251$750,000101cApr 13, 2028
Nov 30, 20241$750,000103c675 bpApr 13, 2028
Feb 29, 20241$1.5M101c675 bpApr 13, 2028
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
B•• S••••••• x 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