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Facility

S•••••••• C••••••••• L•• revolver

lien unstatedheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+410 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 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
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held$1.5M$1.5MDec 31, 2024 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
L••• A••••• P•••••• C••••• A•••••• L••
held$489,000$489,000Jun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.0Mn/aMay 7, 2028
Mar 31, 20261Not disclosedn/aMay 7, 2028
Dec 31, 20252$0n/aMay 7, 2028
Sep 30, 20252Not disclosedn/aMay 7, 2028
Jun 30, 20252Not disclosedn/aMay 7, 2028
Dec 31, 20241Not disclosedn/aMay 7, 2028
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•••••••• C••••••••• 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