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Facility

e••••••• I•• first lien revolver

first lienheld today
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$2.1M$0685 bpDec 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, 20261$2.1Mn/a685 bpDec 29, 2028
Mar 31, 20261$2.1Mn/a685 bpDec 29, 2028
Dec 31, 20251$2.1Mn/a685 bpDec 29, 2028
Sep 30, 20251$2.1Mn/a685 bpDec 29, 2028
Jun 30, 20251$2.1Mn/a660 bpDec 29, 2028
Mar 31, 20251$2.1Mn/a710 bpSep 21, 2027
Dec 31, 20241$4.1Mn/a710 bpSep 21, 2027
Sep 30, 20241$2.1Mn/a710 bpSep 21, 2027
Jun 30, 20241$2.1Mn/a710 bpSep 21, 2027
Mar 31, 20241$2.1Mn/a685 bpSep 21, 2027
Dec 31, 20231$6.2Mn/a685 bpSep 21, 2027
Sep 30, 20231$2.1Mn/a685 bpSep 21, 2027
Jun 30, 20231$2.1Mn/a685 bpSep 21, 2027
Mar 31, 20231$2.1Mn/a675 bpSep 21, 2027
Dec 31, 20221$4.1Mn/a675 bpSep 21, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
e••••••• 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