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Facility

F•• S••••••••• L•• first lien term loan

first lienheld todaysponsor A••••• C•••••• P•••••••• I••• carried
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 2.00%
PIK
none stated
Maturity
Nov 19, 2029
html_schedule
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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held$9.8M$9.8M
101c
750 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$9.8M101c750 bpNov 19, 2029
Mar 31, 20261$6.8M101c750 bpNov 19, 2029
Dec 31, 20251$6.8M101c750 bpNov 19, 2029
Sep 30, 20251$6.8M101c750 bpNov 19, 2029
Jun 30, 20251$6.8M100c750 bpNov 19, 2029
Mar 31, 20251$13.5M100c750 bpNov 19, 2029
Dec 31, 20241$6.8M100c800 bpNov 19, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
F•• S••••••••• L•• x first lien 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