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Facility

V•••••• S•••••• T••••••••• L•• first lien revolver

first lienheld todaysponsor A•• A•••••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$13.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedn/a$0Dec 31, 2021 to Mar 31, 2025
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited · 2 piecesn/an/aDec 31, 2025 to Dec 31, 2025
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2022 to Mar 31, 2025
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
heldn/an/aJun 30, 2025 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/a
Mar 31, 20261n/an/a
Dec 31, 20252n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242$14.6M93c775 bp3.88%Dec 1, 2026
Jun 30, 20242$14.4M93c775 bp3.88%Dec 1, 2026
Mar 31, 20242$14.1M91c775 bp3.88%Jun 1, 2025
Dec 31, 20232$13.9M88c775 bpJun 1, 2025
Sep 30, 20231$2.7M85c775 bp3.88%Jun 1, 2025
Jun 30, 20232$13.4M80c775 bp3.88%Jun 1, 2025
Mar 31, 20232$13.2M80c775 bpJun 1, 2025
Dec 31, 20222$13.0M80c775 bpJun 1, 2025
Sep 30, 20221$10.3M80c775 bpJun 30, 2025
Dec 31, 20211$10.0M91c675 bp1.00%Jun 28, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Marked down across lenders Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• S•••••• T••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported