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Facility

S•••• M•••• I•• first lien revolver

first lienheld today
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$14.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Dec 1, 2030
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$8.7M$9.1M
99c
550 bpSep 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$5.0M$5.3M
102c
550 bpSep 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$13.7M100c550 bpDec 1, 2030
Mar 31, 20262$3.5M102c525 bpDec 1, 2030
Dec 31, 20252$3.6M105c525 bpDec 1, 2030
Sep 30, 20252$15.0M101c525 bpDec 1, 2030
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
S•••• M•••• I•• x first lien 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