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Facility

P••• S•••••• P•••••••• I•• revolver

lien unstatedheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Dec 20, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 3 pieces$1.1M$1.1M
203c
700 bpMar 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$1.1M101c700 bpDec 20, 2028
Mar 31, 20261$1.5M99c700 bpDec 20, 2028
Dec 31, 20251$2.6M100c700 bpDec 20, 2028
Sep 30, 20251$0n/a700 bpDec 20, 2028
Jun 30, 20251$0n/a700 bpDec 20, 2028
Mar 31, 20251$0n/a700 bpDec 20, 2028
Dec 31, 20241$0n/a
Sep 30, 20241$0n/a
Jun 30, 20241$0n/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20231$0n/a650 bpDec 20, 2028
Mar 31, 20231Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P••• S•••••• P•••••••• I•• x revolverderivedborrower 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