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Facility

D••• I•••••••• H••••••• L•• first lien revolver

first lienheld todayAsset Management & Custody Banks
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 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
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exitedn/an/aMar 31, 2023 to Sep 30, 2023
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$1.3M$1.3M
103c
450 bpMar 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$500,000$500,000
100c
450 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.8M102c450 bpDec 1, 2029
Mar 31, 20262$1.8M103c450 bpDec 1, 2029
Dec 31, 20252$762,300108c450 bpDec 1, 2029
Sep 30, 20252$734,700109c525 bpDec 1, 2029
Jun 30, 20252$734,700110c525 bpDec 1, 2029
Mar 31, 20252$734,700111c525 bpDec 1, 2029
Sep 30, 20231n/an/a
Jun 30, 20231n/an/aDec 1, 2026
Mar 31, 20231n/an/aDec 1, 2026
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••• I•••••••• H••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported