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Facility

D••• first lien revolver

first lienheld todayServices: Business
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 3.50%
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$4.0M$4.0M
98c
750 bpDec 31, 2023 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$3.1M$3.1M
98c
750 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.2M98c750 bpSep 30, 2029
Mar 31, 20262$7.2M98c750 bpSep 30, 2029
Dec 31, 20252$2.1M93c750 bpSep 30, 2029
Sep 30, 20252$479,00077c750 bpSep 30, 2029
Jun 30, 20252n/an/aSep 30, 2029
Mar 31, 20252n/an/aSep 30, 2029
Dec 31, 20242n/an/aSep 30, 2029
Sep 30, 20241n/an/aSep 30, 2029
Dec 31, 20231n/an/aSep 30, 2029
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••• 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