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Facility

S•• H••••••• L• first lien revolver

first lienheld todayIndustrial Products & Services Rate S+5.00%, 1.00% Floor
Principal held
at least $838,328
sum of BDC pieces, a lower bound
Fair value
$-7,882
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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•••••• P•••••• C••••• C•••
B•••••• L••
exited$0$-9,000
17c
500 bpMar 31, 2023 to Sep 30, 2025
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$838,328$-7,882
107c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$838,328n/a500 bpMar 27, 2028
Mar 31, 20261$838,328n/a500 bpMar 27, 2028
Dec 31, 20251$838,328n/a500 bpMar 27, 2028
Sep 30, 20252$838,328n/a500 bpMar 27, 2028
Jun 30, 20252$838,328n/a500 bpMar 27, 2028
Mar 31, 20252$838,328n/a500 bpMar 27, 2028
Dec 31, 20242$838,328n/a500 bpMar 27, 2028
Sep 30, 20242$1.7M102c400 bpMar 27, 2028
Jun 30, 20242$741,124109c575 bpMar 27, 2028
Mar 31, 20242$812,124108c675 bpMar 27, 2028
Dec 31, 20232$457,124n/a675 bpMar 27, 2028
Sep 30, 20231$0n/a675 bp
Jun 30, 20231$0n/a675 bp
Mar 31, 20231$177,000100c675 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 27, 2028
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported