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Facility

A••••• S••••••• C••• first lien revolver

first lienheld todayS•••••••
Principal held
at least $718,367
sum of BDC pieces, a lower bound
Fair value
$668,653
94c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 26, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
held · 2 pieces$718,367$668,653
94c
450 bpJun 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldn/a$0Jun 30, 2025 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aJun 30, 2025 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aSep 30, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aMar 31, 2025 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aSep 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, 20266$718,36794c450 bpJun 26, 2032
Mar 31, 20266n/an/a475 bpJun 26, 2032
Dec 31, 20256n/an/a475 bpJun 26, 2032
Sep 30, 20256n/an/a475 bpJun 26, 2032
Jun 30, 20254n/an/a500 bpJun 26, 2032
Mar 31, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    L••• P•••••• C••••• L•• joins A••••• S••••••• C••• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Sep 30, 2025
    M••••• S•••••• D••••• L•••••• F••• joins A••••• S••••••• C••• revolver (first lien) held by 4 other BDCs
  • New lender joined a facility Jun 30, 2025
    O••• D••••• L•••••• B•• F••• joins A••••• S••••••• C••• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2025
    N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••• S••••••• C••• revolver (first lien) held by 2 other BDCs
  • New lender joined a facility Jun 30, 2025
    T• S••••• B•• L•• joins A••••• S••••••• C••• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• S••••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported