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Facility

E••••• S•••• T••• F•••••• L•• first lien revolver

first lienheld today
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 2.00%
PIK
none stated
Maturity
Mar 8, 2027
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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$5.8M$5.8M
104c
550 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, 20261$5.8M104c550 bpMar 8, 2027
Mar 31, 20261$5.4M102c550 bpMar 8, 2027
Dec 31, 20251$22.4M101c550 bpFeb 9, 2026
Sep 30, 20251$19.4M101c550 bpFeb 9, 2026
Jun 30, 20251$18.4M101c550 bpFeb 9, 2026
Mar 31, 20251$12.4M101c550 bpFeb 9, 2026
Dec 31, 20241$23.8M100c610 bpFeb 9, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E••••• S•••• T••• F•••••• 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