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Facility

P••••••••• S•••••••• H•••••••• L•• revolver

lien unstatedheld today
Principal held
at least $746,000
sum of BDC pieces, a lower bound
Fair value
$715,000
106c on cost
Unfunded
$6.7M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 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
B•••••• P•••••• C••••• C•••
B•••••• L••
held$332,000$318,000
106c
425 bpDec 31, 2023 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$208,000$199,000
106c
425 bpDec 31, 2023 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$206,000$198,000
106c
425 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$746,000106c425 bp
Mar 31, 20263$0n/a425 bp
Dec 31, 20253$665,000112c450 bp
Sep 30, 20253$521,000103c450 bp
Jun 30, 20253$895,000101c450 bp
Mar 31, 20253$1.3M101c450 bp
Dec 31, 20243$0n/a450 bp
Sep 30, 20243$0n/a450 bp
Dec 31, 20233Not disclosedn/a
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
P••••••••• S•••••••• H•••••••• 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