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Facility

S••••• I••••• first lien term loan

first lienheld today
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•••••• P•••••• C••••• C•••
B•••••• L••
held$2.1M$1.7M
88c
650 bpSep 30, 2023 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$2.1M$1.7M
88c
650 bpSep 30, 2023 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$2.1M$1.7M
88c
650 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$6.3M88c650 bp
Mar 31, 20263$6.3M90c650 bp
Dec 31, 20253$8.6M96c650 bp
Sep 30, 20253$6.4M102c650 bp
Jun 30, 20253$6.4M110c650 bp
Mar 31, 20253$5.9M101c600 bp
Dec 31, 20243$9.5M96c600 bp
Sep 30, 20243$5.7M103c600 bp
Jun 30, 20243$5.5M98c550 bp
Mar 31, 20243$5.5M99c600 bp
Dec 31, 20233$5.6M101c600 bp
Sep 30, 20233$5.2M96c600 bp
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• I••••• 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