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Facility

S••••••••• first lien term loan

first lienheld todayTrading Companies & Distributors
Principal held
at least $63.6M
sum of BDC pieces, a lower bound
Fair value
$63.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 0.50%
PIK
none stated
Maturity
Jul 1, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$59.5M$59.1M
100c
400 bpSep 30, 2025 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$3.7M$3.7M
100c
400 bpDec 31, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$372,188$372,188
100c
400 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$63.6M100c400 bpJul 1, 2032
Mar 31, 20263$63.8M99c400 bpJul 1, 2032
Dec 31, 20253$128M100c400 bpJul 1, 2032
Sep 30, 20252$60.4M100c400 bpJul 1, 2032
Jun 30, 20251$375,000100c400 bpJul 1, 2032
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••••••••• 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