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Facility

B•• S••••••• first lien term loan

first lienheld todayS•••••••
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$23.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
held$23.0M$23.1M
101c
Feb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261$23.0M101cApr 13, 2028
Feb 28, 20261$47.0M101cApr 13, 2028
Nov 30, 20251$24.5M102cApr 13, 2028
May 31, 20251$24.5M101cApr 13, 2028
Feb 28, 20251$24.5M101cApr 13, 2028
Nov 30, 20241$24.5M103c675 bpApr 13, 2028
Feb 29, 20241$49.0M101c675 bpApr 13, 2028
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
B•• 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