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Facility

3• S••• S••••• L•• first lien revolver

first lienheld todaySpecialized Consumer Services
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$1.7M$1.7M
102c
650 bpDec 31, 2023 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$1.4M$1.4M
100c
650 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, 20262$3.1M101c650 bpOct 1, 2028
Mar 31, 20262$1.3M103c650 bpOct 1, 2028
Jun 30, 20252$2.9M95c800 bpOct 1, 2028
Mar 31, 20242$926,30097c800 bpOct 1, 2028
Dec 31, 20232$1.3M100c800 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
3• S••• 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