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Facility

S•••••••• B••••• L•• first lien revolver

first lienheld todayResearch & Consulting Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 50 bp to 475 bp
PIK
none stated
Maturity
Jul 1, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$050 bpSep 30, 2024 to Jun 30, 2026
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held · 2 piecesn/an/a475 bpSep 30, 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$0n/a50 bpJul 1, 2030
Mar 31, 20262$0n/a50 bpJul 1, 2030
Dec 31, 20252$0n/a50 bpJul 1, 2030
Sep 30, 20252$0n/a500 bpJul 1, 2030
Jun 30, 20252$0n/a500 bpJul 1, 2030
Mar 31, 20252$0n/a500 bpJul 1, 2030
Dec 31, 20242$0n/a525 bpJul 1, 2030
Sep 30, 20242$0n/a50 bpJul 16, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• B••••• 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