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Facility

S•••• F•••• E••••• L•• first lien term loan

Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$26.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 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
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited · 2 pieces$2.3M$2.3M
101c
300 bpDec 31, 2024 to Dec 31, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$500$500
100c
300 bpJun 30, 2025 to Dec 31, 2025
A••• C••• I••••••••• F•••
A••• C•••••• M••••••••• I• L••
held$26.1M$26.1M
100c
300 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$26.1M100c300 bpAug 1, 2031
Mar 31, 20261$13.0M100c300 bpAug 1, 2031
Dec 31, 20253$13.3M101c300 bpAug 29, 2031
Sep 30, 20252$9.0M100c300 bpAug 1, 2031
Jun 30, 20252$7.3M100c325 bpAug 1, 2031
Mar 31, 20251$1.2M100c325 bpAug 1, 2031
Dec 31, 20241$1.7M101c375 bpAug 29, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    K•••••• L•••• C•••••• C• no longer holds S•••• F•••• E••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2025
    A••• S•••••••• I••••• F••• no longer holds S•••• F•••• E••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2025
    A••• S•••••••• I••••• F••• joins S•••• F•••• E••••• L•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Mar 31, 2025
    A••• C••• I••••••••• F••• joins S•••• F•••• E••••• L•• term loan (first lien) held by 1 other BDC
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•••• F•••• E••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported