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Facility

S••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2026
Principal held
at least $907,000
sum of BDC pieces, a lower bound
Fair value
$-21,000
n/a on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 18, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$907,000$-21,000
-2c
525 bpSep 30, 2022 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedNot disclosedNot disclosedDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$907,000n/a525 bpNov 18, 2027
Dec 31, 20252$34.2M76c525 bpNov 20, 2028
Sep 30, 20252$34.7M85c525 bpNov 20, 2028
Jun 30, 20252$34.0M100c550 bpNov 20, 2028
Mar 31, 20252$34.0M101c500 bpNov 20, 2028
Dec 31, 20242$68.2M101c525 bpNov 20, 2028
Sep 30, 20242$34.2M102c525 bpNov 20, 2028
Jun 30, 20242$34.3M102c525 bpNov 20, 2028
Mar 31, 20242$34.3M102c500 bpNov 20, 2028
Dec 31, 20232$34.4M102c525 bpNov 20, 2028
Sep 30, 20232$35.1M100c500 bpNov 20, 2028
Jun 30, 20232$35.5M97c525 bpNov 20, 2028
Mar 31, 20232$35.5M97c525 bpNov 20, 2028
Dec 31, 20222$330,00093c525 bp
Sep 30, 20221$1.7M98c525 bpNov 18, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• 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