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Facility

E••• I•• first lien revolver

first lienheld todayServices: Businesssponsor F•••••• S••••• • C•• carried
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 1.00%
PIK
none stated
Maturity
Oct 30, 2030
tagged by the filer
Lenders
2 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$1.1M$1.1M
106c
540 bpDec 31, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$430,000$430,000
106c
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, 20262$1.5M106c540 bpOct 30, 2030
Mar 31, 20262$4.2M102c540 bpOct 30, 2030
Dec 31, 20252$3.2M104c540 bpOct 30, 2030
Sep 30, 20252$586,000119c540 bpOct 30, 2030
Jun 30, 20252n/an/aOct 30, 2030
Mar 31, 20252n/an/aOct 30, 2030
Dec 31, 20242n/an/aOct 30, 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
E••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported