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Facility

S••••••••• M••••• L•• first lien revolver

first lienheld todaysponsor M••••• E••••• P••••••• carried
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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
M••••• C•••••• C•••
M• A•••••••
dormant · 2 pieces$323,000$126,000
100c
585 bpDec 31, 2022 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$4.6M$2.2M
100c
585 bpDec 31, 2022 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 2 pieces$450,000$221,000
100c
585 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.0M100c585 bpJan 12, 2027
Mar 31, 20262$4.7M100c585 bpJan 12, 2027
Dec 31, 20253$5.0M100c585 bpJan 12, 2027
Sep 30, 20252$4.6M100c610 bpJan 12, 2027
Jun 30, 20252$4.6M100c610 bpJan 12, 2027
Mar 31, 20252$4.6M100c610 bpJan 12, 2027
Dec 31, 20242$9.1M100c610 bpJan 12, 2027
Sep 30, 20242$4.6M100c610 bpJan 12, 2027
Jun 30, 20242$807,000100c685 bpJan 12, 2027
Mar 31, 20242$807,000100c635 bpJan 12, 2027
Dec 31, 20232$2.1M100c685 bpJan 12, 2027
Sep 30, 20231$484,000100c685 bpJan 12, 2027
Jun 30, 20231$484,00099c685 bpJan 12, 2027
Dec 31, 20222$1.3M98c675 bpJan 12, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 12, 2027
    ••• Locked
  • Maturity approaching Jan 12, 2027
    ••• Locked
  • Maturity approaching Jan 12, 2027
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••••• M••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported