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Facility

O•••••• C•••••• G••• revolver

lien unstatedheld todayIndustrial Conglomerates
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
none stated
Maturity
Jan 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 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
T•• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 pieces$15.1M$30.2M
200c
Dec 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$15.1M100cJan 31, 2028
Mar 31, 20261$17.1M100cJan 31, 2028
Dec 31, 20251$17.1M100cJan 31, 2028
Sep 30, 20251$17.1M100cJan 31, 2028
Jun 30, 20251$7.7M100cJan 31, 2028
Mar 31, 20251$6.4M100cJan 31, 2028
Dec 31, 20241$582,992100cJan 31, 2028
Sep 30, 20241$5.7M100cJan 31, 2028
Dec 31, 20231Not disclosedn/aJan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• C•••••• G••• 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