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Facility

V••••••• H••••••• I•• L•• first lien revolver

first lienheld todaysponsor L••••••••• • C••• L•• carried
Principal held
at least $700
sum of BDC pieces, a lower bound
Fair value
$700
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2033
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
2 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$0$0Dec 31, 2023 to Dec 31, 2023
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$700$700
100c
350 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$700n/a350 bpMay 1, 2033
Dec 31, 20231$0n/aJan 1, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    V••••••• H••••••• I•• L•• revolver: maturity moved from 2029-01-01 to 2033-05-01
  • Lender left a facility Dec 31, 2023
    A••• C•••••• C••• no longer holds V••••••• H••••••• I•• L•• revolver after 2023-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• H••••••• I•• 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