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Facility

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

first lienheld todayL••• S••••••s
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
pieces from 600 bp to 610 bp
PIK
none stated
Maturity
Jun 10, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
S•••• P•••• D••••• L•••••• B••
S•••• P•••• C•••••• M••••••••• L•
held$985,000$985,000
100c
610 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$875,000$875,000
101c
600 bpJun 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$1.9M100c600 bpJun 10, 2027
Mar 31, 20262$1.4M101c610 bpJun 10, 2027
Dec 31, 20252$1.8M102c600 bpJun 10, 2027
Sep 30, 20251$416,000104cJun 10, 2027
Jun 30, 20251$415,621102cJun 10, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 10, 2027
    ••• Locked
  • Maturity approaching Jun 10, 2027
    ••• Locked
  • Maturity approaching Jun 10, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L••• S•••••• I••••••••• H•••••••• 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