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Facility

S••••• F•••• B• first lien delayed draw term loan

first lienheld todayServices: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-77,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
heldn/a$-77,000Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/aJul 15, 2029
Mar 31, 20261n/an/aJul 15, 2029
Dec 31, 20251n/an/aJul 15, 2029
Sep 30, 20251n/an/aJul 15, 2029
Jun 30, 20251n/an/aJul 15, 2029
Mar 31, 20251n/an/aJul 15, 2029
Dec 31, 20241n/an/aJul 15, 2029
Sep 30, 20241n/an/aJul 15, 2029
Jun 30, 20241n/an/aJul 15, 2029
Mar 31, 20241n/an/aJul 15, 2029
Dec 31, 20231n/an/aJul 15, 2029
Sep 30, 20231n/an/aJul 15, 2029
Jun 30, 20231n/an/aJul 15, 2029
Mar 31, 20231n/an/aJul 15, 2029
Dec 31, 20221n/an/aJul 15, 2029
Sep 30, 20221n/an/aJul 15, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• F•••• B• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported