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Facility

P•••••• S••••••••• I•• first lien revolver

first lienheld today
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$1.9M$1.8M
95c
700 bpSep 30, 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$1.9M95c700 bpAug 1, 2027
Mar 31, 20261$3.5M89c700 bpAug 1, 2027
Dec 31, 20251$2.9M93c700 bpAug 1, 2027
Sep 30, 20251$2.5M92c700 bpAug 1, 2027
Jun 30, 20251$2.5M92c700 bpAug 1, 2027
Mar 31, 20251$1.7M94c700 bpAug 1, 2027
Dec 31, 20241$1.0M100c700 bpAug 1, 2027
Sep 30, 20241$1.2M92c700 bpAug 1, 2027
Jun 30, 20241$1.2M92c700 bpAug 1, 2027
Mar 31, 20241$500,000100c700 bpAug 1, 2027
Dec 31, 20231$700,00086c700 bpAug 1, 2027
Sep 30, 20231$3.5M86c600 bpAug 1, 2027
Jun 30, 20231$3.5M86c600 bpAug 1, 2027
Mar 31, 20231$2.3M91c600 bpAug 1, 2027
Dec 31, 20221$2.3M96c600 bpAug 1, 2027
Sep 30, 20221$1.4M93c600 bpAug 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Aug 1, 2027
    ••• Locked
  • Maturity approaching Aug 1, 2027
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• S••••••••• 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