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Facility

T••• P••••••• L•••••• revolver

lien unstatedheld today
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.25%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$1.8M$1.7M
93c
Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.8M93c
Mar 31, 20261$1.8M93c
Dec 31, 20251$3.5M94c
Sep 30, 20251$1.8M95c
Jun 30, 20251$1.8M97c
Mar 31, 20251$1.8M91c
Dec 31, 20241$1.8M88c
Sep 30, 20241$1.8M94c
Jun 30, 20241$1.8M89c
Mar 31, 20241$1.8M89c
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $3.5M
  • term loanexited Sep 30, 2024
    at least $484,000
  • equityexited Sep 30, 2025
    $642,000
How this facility is known
Grain
T••• P••••••• L•••••• 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