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Facility

A• S••••••• first lien revolver

first lienheld todayInsurance)sponsor Q• G••••• F••••• O••••••• L•• inferred
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$-15,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 24, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$1.9M$1.9M
100c
500 bpDec 31, 2021 to Mar 31, 2026
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$2.5M$-12,000
133c
500 bpJun 30, 2026 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$685,000$-3,000
100c
500 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.2Mn/a500 bpJul 24, 2032
Mar 31, 20261$1.9M100c500 bpJul 1, 2030
Dec 31, 20251$1.9M100c500 bpJul 1, 2030
Sep 30, 20251$1.9M100c525 bpJul 1, 2030
Jun 30, 20251$1.9M100c525 bpJul 1, 2030
Mar 31, 20251$1.9M100c525 bpJul 1, 2030
Dec 31, 20241$1.1M91c525 bpJul 1, 2030
Sep 30, 20241$500,000100c525 bpJul 1, 2030
Sep 30, 20231$3.2M97c625 bpApr 1, 2024
Jun 30, 20231$3.2M94c625 bpApr 1, 2024
Mar 31, 20231$3.0M97c625 bpApr 1, 2024
Dec 31, 20221$1.4M100c625 bpApr 1, 2024
Sep 30, 20221$1.4M100c625 bpApr 1, 2024
Dec 31, 20211$300,000100c600 bpApr 1, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A• S••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported