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Facility

S••••••• H•••••••• I•• first lien revolver

first lienheld today
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$938,000
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 29, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 3 pieces$35.5M$35.0M
100c
550 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 6 pieces$150M$150M
101c
550 bpDec 31, 2021 to Dec 31, 2024
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$1.0M$938,000
94c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.0M94c525 bpJun 29, 2029
Mar 31, 20261$1.1M102c525 bpJun 29, 2029
Dec 31, 20251$271,000104c525 bpJun 30, 2028
Sep 30, 20251$940,000101c525 bpJun 29, 2029
Jun 30, 20251$831,000102c525 bpJun 29, 2029
Mar 31, 20251$687,000103c550 bpOct 1, 2027
Dec 31, 20242$150M101c550 bpOct 1, 2027
Sep 30, 20242$51.3M101c550 bpOct 1, 2027
Jun 30, 20242$51.6M100c550 bpOct 1, 2027
Mar 31, 20242$51.8M100c550 bpOct 1, 2027
Dec 31, 20232$17.2M100c550 bpOct 1, 2027
Sep 30, 20233$52.3M100c550 bpOct 1, 2027
Jun 30, 20233$52.9M100c550 bpOct 1, 2027
Mar 31, 20233$55.1M100c550 bpOct 1, 2027
Dec 31, 20223$16.0M100c550 bpOct 1, 2027
Dec 31, 20212n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• H•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported