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Facility

A•••••• W•• C••• delayed draw term loan

lien unstatedheld todayConsumer Services
Principal held
at least $65.0M
sum of BDC pieces, a lower bound
Fair value
$64.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.75%
modal across pieces
PIK
none stated
Maturity
May 20, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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••••••••• ADVISORS, LLC
held$65.0M$64.6M
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$65.0M100cMay 20, 2029
Feb 28, 20261$65.0M99cMay 20, 2029
Nov 30, 20251$57.5M99cMay 20, 2026
Aug 31, 20251$57.5M100cMay 20, 2026
May 31, 20251$57.5M99cMay 20, 2026
Feb 28, 20251$57.5M99cMay 20, 2026
Nov 30, 20241$57.5M99c750 bpMay 20, 2026
Feb 29, 20241$115M102c675 bpMay 20, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Feb 28, 2026
    A•••••• W•• C••• delayed draw: maturity moved from 2026-05-20 to 2029-05-20
  • Spread changed (observed) Nov 30, 2024
    A•••••• W•• C••• delayed draw: spread moved from 6.75% to 7.50%
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• W•• C••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported