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Facility

B•••••••• H•••••••• L•• first lien revolver

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$11.9M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$-26,000
186c
650 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited · 2 piecesn/an/aDec 31, 2022 to Dec 31, 2025
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldn/a$0Dec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldn/an/aDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20253n/an/a
Sep 30, 20253$5.8M101c575 bpDec 1, 2027
Jun 30, 20253$3.8M102c575 bpDec 1, 2027
Mar 31, 20253n/an/a
Dec 31, 20243$4.6M100c650 bpDec 1, 2027
Sep 30, 20244$0n/a650 bpDec 1, 2027
Jun 30, 20244$0n/a650 bpDec 1, 2027
Mar 31, 20244$1.2M95c650 bpDec 1, 2027
Dec 31, 20234$3.6M97c650 bpDec 1, 2027
Sep 30, 20233$2.4M98c650 bpDec 1, 2027
Jun 30, 20234$3.9M98c650 bpDec 1, 2027
Mar 31, 20234$2.4M96c650 bpDec 1, 2027
Dec 31, 20224$0n/a650 bpDec 1, 2027
Sep 30, 20221$0n/a650 bpDec 16, 2027
Dec 31, 20211$0n/a650 bpDec 16, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••••• H•••••••• L•• x first lien 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