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Facility

S••••••• M••••• L•• first lien term loan

first lienoff every schedule since Jun 30, 2025sponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Oct 2, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
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•••
exited · 2 pieces$2.6M$2.5M
100c
575 bpMar 31, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$2.6M100c575 bpOct 2, 2028
Mar 31, 20251$5.1M100c575 bpOct 2, 2028
Dec 31, 20241$2.6M100c450 bpOct 2, 2028
Sep 30, 20241$2.6M101c550 bpOct 2, 2028
Jun 30, 20241$2.6M101c575 bpOct 2, 2028
Mar 31, 20241$2.6M101c550 bpOct 2, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• M••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported