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Facility

S•••••••• D•••••• I•• first lien revolver

first lienheld today
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$0$0400 bpMar 31, 2026 to Mar 31, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$8.5M$8.5M
101c
400 bpMar 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$8.5M101c400 bpNov 1, 2027
Mar 31, 20262$1.4M107c400 bpNov 1, 2027
Sep 30, 20251$3.8M103c400 bpNov 1, 2027
Jun 30, 20251$3.6M104c400 bpNov 1, 2027
Mar 31, 20251$9.5M99c400 bpDec 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• D•••••• I•• 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