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Facility

C•••••••• B••••• I•• revolver

lien unstatedheld today
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$93.0M
100c on cost
Unfunded
$13.0M
pieces' unfunded commitments
Pricing
S+460 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2029
html_schedule
Lenders
2 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$87.6M$87.6M
100c
460 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$5.4M$5.4M
100c
460 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, 20262$93.0M100c460 bpAug 31, 2029
Mar 31, 20262$124M101c450 bpAug 31, 2029
Dec 31, 20252$124M101c450 bpAug 31, 2029
Sep 30, 20252$125M101c450 bpAug 31, 2029
Jun 30, 20252$125M101c450 bpAug 31, 2029
Mar 31, 20252$125M101c535 bpAug 26, 2027
Dec 31, 20242$252M101c535 bpAug 26, 2027
Sep 30, 20242Not disclosedn/a
Jun 30, 20242Not disclosedn/a
Mar 31, 20242Not disclosedn/a
Dec 31, 20232Not disclosedn/a
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20222Not disclosedn/a
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
C•••••••• B••••• I•• 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