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Facility

A•••••• S••••••••• revolver

lien unstatedoff every schedule since Dec 31, 2025Financial Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
May 27, 2032
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$12.2M$12.1M
101c
400 bpDec 31, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$12.2M101c400 bpMay 27, 2032
Sep 30, 20251$10.2M101c400 bpMay 27, 2032
Jun 30, 20251$10.2M100c400 bpMay 27, 2032
Mar 31, 20251$2.7M100c550 bpNov 1, 2028
Dec 31, 20241$8.0M100c550 bpNov 1, 2028
Sep 30, 20241$2.7M101c550 bpNov 1, 2028
Jun 30, 20241$2.7M101c550 bpNov 1, 2028
Mar 31, 20241$2.7M99c550 bpNov 1, 2028
Dec 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• S••••••••• x 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