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Facility

C•••• F•••• S••• revolver

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $40.2M
sum of BDC pieces, a lower bound
Fair value
$38.8M
101c on cost
Unfunded
$12.1M
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 15 pieces$40.2M$38.8M
101c
675 bpMar 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$40.2M101c675 bpNov 30, 2026
Sep 30, 20241$20.1M102c675 bpNov 30, 2026
Jun 30, 20241$20.1M101c675 bpNov 30, 2026
Mar 31, 20241$28.0M101c675 bpNov 30, 2026
Dec 31, 20231$41.9M101c675 bpNov 30, 2026
Sep 30, 20231$24.0M100c675 bpNov 30, 2026
Jun 30, 20231$24.0M100c675 bpNov 30, 2026
Mar 31, 20231$20.0M100c675 bpNov 20, 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
C•••• F•••• S••• 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