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Facility

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

first lienheld todayInsurance Brokerssponsor F•••••••• F•••• L•• carried
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Jan 28, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$6.2M$6.2M
101c
450 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.2M101c450 bpJan 28, 2030
Mar 31, 20261$6.2M101c475 bpJan 28, 2030
Dec 31, 20251$10.4M100c475 bp1.44%Jan 28, 2030
Sep 30, 20251$3.5M99cJan 28, 2030
Jun 30, 20251$0n/aJan 28, 2030
Mar 31, 20251$0n/aJan 28, 2030
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    S••••••• H•••••••• L•• delayed draw: PIK interest of 1.44% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported