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Facility

S••••••••• L•• revolver

lien unstatedheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
94c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
S+750 bp
floor 2.00%
PIK
none stated
Maturity
Jun 24, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$1.2M$1.1M
94c
750 bpMar 31, 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$1.2M94c750 bpJun 24, 2027
Mar 31, 20261$1.2M96c750 bpJun 24, 2027
Dec 31, 20251$1.2M100c750 bpJun 24, 2027
Sep 30, 20251$1.2M101c700 bpJun 24, 2027
Jun 30, 20251$700,000103c700 bpJun 24, 2027
Mar 31, 20251$1.6M100c700 bpJun 24, 2027
Mar 31, 20241Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• L•• 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