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Facility

B•• P••••••••• I•• first lien revolver

first lienheld today
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$11.1M$11.1M
101c
375 bpJun 30, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$10.5M$10.5M
100c
375 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$21.6M101c375 bpMay 1, 2030
Mar 31, 20262$21.6M101c375 bpMay 1, 2030
Dec 31, 20252$21.6M101c375 bpMay 1, 2030
Sep 30, 20252$26.0M101c400 bpMay 1, 2030
Jun 30, 20252$23.9M101c400 bpMay 1, 2030
Mar 31, 20252$22.7M101c400 bpMay 1, 2030
Dec 31, 20242$21.6M101c400 bpMay 1, 2030
Sep 30, 20242$21.6M99c400 bpMay 1, 2030
Jun 30, 20242$22.4M99c400 bpMay 1, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
B•• P••••••••• I•• 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