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Facility

X•• P•••••••• L•• first lien revolver

first lienheld todayFinancial Services
Principal held
at least $136,000
sum of BDC pieces, a lower bound
Fair value
$136,000
102c on cost
Unfunded
$136,000
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 1.00%
PIK
none stated
Maturity
Sep 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held · 2 pieces$136,000$136,000
102c
540 bpDec 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$136,000102c540 bpSep 13, 2028
Mar 31, 20261$136,000102c540 bpSep 13, 2028
Dec 31, 20251$135,000101c550 bpSep 13, 2028
Sep 30, 20251$136,00099c550 bpSep 13, 2028
Jun 30, 20251$109,00098c575 bpSep 13, 2028
Mar 31, 20251Not disclosedn/a550 bpSep 13, 2028
Dec 31, 20241Not disclosedn/a550 bpSep 13, 2028
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
X•• P•••••••• L•• 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