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Facility

P•• P••••••• S••••• a•• E•••••••• C• first lien revolver

first lienheld todayTrading Companies & Distributors
Principal held
at least $131,000
sum of BDC pieces, a lower bound
Fair value
$86,000
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Aug 10, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$131,000$86,000
69c
560 bpDec 31, 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$131,00069c560 bpAug 10, 2027
Mar 31, 20261Not disclosedn/a560 bpAug 10, 2027
Dec 31, 20251Not disclosedn/a560 bpAug 10, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    10 Aug 2027
    Maturity approaching2 events
    P•• P••••••• S••••• a•• E•••••••• C•: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $131K
Other pieces of this borrower's structure
How this facility is known
Grain
P•• P••••••• S••••• a•• E•••••••• C• 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