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Facility

S•• H••••••• I• C••• first lien delayed draw term loan

first lienheld today
Principal held
at least $834,000
sum of BDC pieces, a lower bound
Fair value
$524,000
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 400 bp to 450 bp
PIK
none stated
Maturity
Dec 19, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$834,000$524,000
65c
450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$834,00065c450 bpDec 19, 2029
Mar 31, 20261Not disclosedn/a
Dec 31, 20251$834,00073c450 bpDec 19, 2029
Sep 30, 20251$834,00088c450 bpDec 19, 2029
Jun 30, 20251$834,00084c400 bpDec 19, 2029
Mar 31, 20251$834,00090c450 bpDec 19, 2029
Dec 31, 20241Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2026
    unknown
How this facility is known
Grain
S•• H••••••• I• C••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported