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Facility

O••• S•• L•• term loan

lien unstatedheld today
Principal held
at least $328M
sum of BDC pieces, a lower bound
Fair value
$522M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$328M$522M
159c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$328M80c
Mar 31, 20261$324M79c
Dec 31, 20251n/a89c
Sep 30, 20251n/a91c
Jun 30, 20251n/a93c
Mar 31, 20251n/a93c
Dec 31, 20241n/a99c
Sep 30, 20241n/a98c
Jun 30, 20241n/a101c
Mar 31, 20241n/a103c
Dec 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    O••• S•• L•• term loan: marked from 89 to 79 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2025
    O••• S•• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
O••• S•• L•• x 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