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Facility

S••••••• I•• O•••• S••••••••• revolver

lien unstatedheld today
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 9.75%
PIK
none stated
Maturity
Mar 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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
H•••••• T••••••••• F•••••• C•••
H•••••• T••••••••• F••••••
held · 2 pieces$10.0M$10.0M
109c
Sep 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, 20261$10.0M109cMar 31, 2027
Mar 31, 20261n/a100cNov 26, 2026
Dec 31, 20251$10.0M100cMar 31, 2027
Sep 30, 20251n/a100cSep 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• I•• O•••• S••••••••• x 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