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Facility

P•••••• B•••• B•• revolver

lien unstatedheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
held$2.2M$2.2M
97c
650 bpSep 30, 2022 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$776,000$776,000
97c
650 bpDec 31, 2022 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$137,000$137,000
97c
650 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$3.2M97c650 bp
Mar 31, 20262$920,00098c650 bp
Dec 31, 20253$4.0M100c650 bp
Sep 30, 20253$3.2M100c650 bp
Jun 30, 20253$3.2M100c650 bp
Mar 31, 20253$3.0M90c650 bp
Dec 31, 20243$5.0M86c650 bp
Sep 30, 20243$3.1M92c650 bp
Jun 30, 20243$3.0M92c650 bp
Mar 31, 20243$3.0M91c650 bp
Dec 31, 20233$3.0M92c650 bp
Sep 30, 20233$2.9M87c650 bp
Jun 30, 20233$3.0M90c650 bp
Mar 31, 20233$3.0M90c525 bp
Dec 31, 20223$2.9M89c525 bp
Sep 30, 20221$1.9M84c525 bp
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Mark recovered Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• B•••• B•• x 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