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Facility

S••••••••• H•••••• L•• first lien revolver

first lienheld todaysponsor T•• M••••••••• A••••••••• L•• carried
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$365,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 7, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.2M$365,000
100c
450 bpJun 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, 20261$2.2M100c450 bpApr 7, 2030
Mar 31, 20261$2.2Mn/a550 bpApr 7, 2030
Dec 31, 20251$4.3M101c550 bpApr 7, 2030
Sep 30, 20251$2.2M100c575 bpApr 7, 2030
Jun 30, 20251$2.2M100c475 bpApr 7, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• H•••••• L•• 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