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Facility

S•••••• E••••• R•••••••• L•• first lien term loan

first lienheld todayIndustrial Products & Services Rate S+5.50%, 1.00% Floor
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 18, 2029
tagged by the filer
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
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$11.1M$11.0M
101c
550 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$11.1M101c550 bpDec 18, 2029
Mar 31, 20261$13.6M100c550 bpDec 18, 2029
Dec 31, 20251$13.6M100c550 bpDec 18, 2029
Sep 30, 20251$13.7M100c550 bpDec 18, 2029
Jun 30, 20251$13.8M100c550 bpDec 18, 2029
Mar 31, 20251$13.9M100c550 bpDec 18, 2029
Dec 31, 20241$35.2M100c550 bpDec 18, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    at least $32.6M
How this facility is known
Grain
S•••••• E••••• R•••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported