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Facility

E•••••• A••••••••• L•• revolver

lien unstatedheld today
Principal held
at least $196,000
sum of BDC pieces, a lower bound
Fair value
$196,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
May 12, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
held · 2 pieces$196,000$196,000
102c
600 bpDec 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$196,000102c600 bpMay 12, 2031
Mar 31, 20261$400,000111c600 bpDec 13, 2028
Dec 31, 20251n/an/a600 bpDec 13, 2028
Sep 30, 20251n/an/a600 bpDec 13, 2028
Jun 30, 20251n/an/a600 bpDec 13, 2028
Mar 31, 20251n/an/a600 bpDec 13, 2028
Dec 31, 20241n/an/a625 bpDec 13, 2028
Sep 30, 20241n/an/a625 bpDec 13, 2028
Jun 30, 20241n/an/a625 bpDec 13, 2028
Mar 31, 20241n/an/a625 bpDec 13, 2028
Dec 31, 20231n/an/a625 bpDec 13, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• A••••••••• L•• 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