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Facility

V•••••• S•••••••• C•••••••• I•• first lien revolver

first lienheld todayC••••••••sponsor H••••• C••••••• L•• carried
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$1.3M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$1.7M$389,552
88c
625 bpSep 30, 2025 to Jun 30, 2026
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$1.3M$885,000
72c
625 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.1M76c625 bpFeb 28, 2029
Mar 31, 20262$2.7M69c625 bpFeb 28, 2029
Dec 31, 20252$1.7Mn/a625 bpFeb 28, 2029
Sep 30, 20252$2.2M99c625 bpFeb 28, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• S•••••••• C•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported