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Facility

S•••• 2••••• term loan

lien unstatedheld today
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$9.2M
54c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+615 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2037
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 3 pieces$1.7M$9.2M
54c
615 bpSep 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$1.7M54c615 bpOct 1, 2037
Mar 31, 20261$21.9M62c615 bpOct 1, 2037
Dec 31, 20251$21.9M87c615 bpOct 1, 2037
Sep 30, 20251$21.9M97c615 bpOct 1, 2037
Jun 30, 20251$23.6M99c615 bpOct 1, 2037
Mar 31, 20251$23.6M99c615 bpOct 1, 2037
Dec 31, 20241$3.4M102c615 bpOct 1, 2037
Sep 30, 20241$3.4M101c615 bpOct 1, 2037
What changed on this facility
position and facility grain, including routine
Order
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•••• 2••••• x 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