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Facility

S•••• M•••• 3• S•• r•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $307,000
sum of BDC pieces, a lower bound
Fair value
$305,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
floor 3.69%
PIK
none stated
Maturity
Oct 7, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$7.8M$7.7M
100c
250 bpSep 30, 2025 to Sep 30, 2025
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$307,000$305,000
100c
Sep 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, 20261$307,000100cOct 7, 2032
Mar 31, 20261$309,00099cOct 7, 2032
Dec 31, 20251$310,000101cOct 7, 2032
Sep 30, 20252$8.1M100c250 bpSep 23, 2032
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Sep 30, 2025
    at least $64.5M
How this facility is known
Grain
S•••• M•••• 3• S•• r•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported