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Facility

R••••••• S•••••• G••••• I•• revolver

lien unstatedheld today
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 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
P•••••••• C•••••• C•••
H•••• H•••••• L••
held · 2 pieces$4.5M$2.4MDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.5Mn/aDec 31, 2027
Mar 31, 20261$4.5Mn/aDec 31, 2027
Dec 31, 20251$2.3Mn/aDec 31, 2027
Sep 30, 20251$4.5Mn/aDec 31, 2027
Jun 30, 20251$4.5Mn/aDec 31, 2027
Dec 31, 20241$2.3Mn/aDec 31, 2027
Sep 30, 20241$2.3Mn/aDec 31, 2027
Jun 30, 20241$2.3Mn/aDec 31, 2027
Dec 31, 20231n/an/aDec 31, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• S•••••• G••••• I•• x 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