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Facility

G•• S••••••• H•••••••• L•• delayed draw term loan

lien unstatedheld todayFinancial Services
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 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$3.3M$3.3M
100c
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$3.3M100cDec 30, 2028
Feb 28, 20261$3.3M101cDec 30, 2026
Nov 30, 20251$3.3M100cDec 30, 2026
May 31, 20251$3.3M100cDec 30, 2026
Feb 28, 20251$6.6M100cDec 30, 2026
Nov 30, 20241$3.3M101c700 bpDec 30, 2026
Feb 29, 20241$6.6M100c700 bpDec 30, 2026
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
G•• S••••••• H•••••••• L•• x 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