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Facility

S•••••• E••••••••• I•• first lien term loan

first lienheld todayMedia
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+475 bp
floor 6.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•• I••••••••• C••••
S•• C•••••• P•••••••• L••
held$2.7M$2.7M
100c
475 bpMar 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$2.7M100c475 bpDec 31, 2026
Mar 31, 20261$1.9M100c475 bpDec 31, 2026
Dec 31, 20251$1.8M100c475 bpDec 31, 2026
Sep 30, 20251$3.8M100c475 bpDec 31, 2026
Jun 30, 20251$4.8M100c475 bpDec 31, 2026
Mar 31, 20251$4.6M100c475 bpDec 31, 2026
Dec 31, 20241$9.6M100c475 bpDec 31, 2026
Sep 30, 20241$4.7M100c575 bpDec 31, 2024
Jun 30, 20241$4.5M100c575 bpDec 31, 2024
Mar 31, 20241$4.5M100c575 bpDec 31, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Maturity approaching Dec 31, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• 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
S•••••• E••••••••• I•• 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