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Facility

R•••••• R••••• B••••• L•• first lien revolver

first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-718,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.50%
PIK
none stated
Maturity
Dec 17, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldn/a$-718,000
440c
500 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, 20261n/an/a500 bpDec 17, 2031
Mar 31, 20261n/an/a500 bpDec 17, 2031
Dec 31, 20251n/an/a500 bpDec 17, 2031
Sep 30, 20251n/an/a500 bpDec 17, 2031
Jun 30, 20251n/an/a500 bpDec 17, 2031
Mar 31, 20251n/an/a500 bpDec 17, 2031
Dec 31, 20241n/an/a500 bpDec 17, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• R••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported