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Facility

I••••••••• D•••••••• A••••••••• L•• first lien revolver

first lienheld todayResearch & Consulting Services
Principal held
at least $389,000
sum of BDC pieces, a lower bound
Fair value
$-12,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Dec 31, 2030
html_schedule
Lenders
2 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
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held · 3 pieces$389,000$-3,000
100c
550 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$-9,000
113c
50 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$389,000n/a550 bpDec 31, 2030
Mar 31, 20262$389,000n/a50 bpDec 31, 2030
Dec 31, 20251$894,000n/a550 bpDec 31, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• D•••••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported