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Facility

S••••• H••••••• first lien term loan

first lienheld todayAdvertising
Principal held
at least $588,000
sum of BDC pieces, a lower bound
Fair value
$588,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$588,000$588,000
100c
525 bpJun 30, 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$588,000100c525 bpMar 13, 2028
Mar 31, 20261$590,000100c525 bpMar 13, 2028
Dec 31, 20251$1.2M100c525 bpMar 13, 2028
Sep 30, 20251$594,000100cMar 13, 2026
Jun 30, 20251$595,439100cMar 13, 2026
Mar 31, 20251$596,946100cMar 13, 2026
Dec 31, 20241$1.8M100c610 bpMar 13, 2026
Sep 30, 20241$599,961100c610 bpMar 13, 2026
Jun 30, 20241$601,469100c100 bpMar 13, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 13, 2028
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• H••••••• 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