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Facility

L•••• U• B•••••• L•• first lien revolver

first lienheld todayConsumer Finance
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Apr 1, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Mar 2, 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•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$0-$4,947
67c
750 bpJun 30, 2023 to Dec 31, 2023
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 3 pieces$2.5M$2.5M
100c
625 bpMar 2, 2022 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$375,716$364,235
98c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$2.9M100c625 bp2.00%Apr 1, 2029
Mar 31, 20262$2.9M98c625 bp2.00%Apr 1, 2029
Dec 31, 20252$2.9M100c750 bpApr 1, 2029
Sep 30, 20252$2.6M100c750 bpApr 1, 2029
Jun 30, 20252$4.4M100c750 bpApr 1, 2029
Mar 31, 20252$2.4M100c750 bpApr 1, 2029
Dec 31, 20242$1.9M100c750 bpApr 1, 2029
Sep 30, 20242$1.9M100c750 bpApr 1, 2029
Jun 30, 20242$1.9M100c750 bpApr 1, 2029
Jun 24, 20241Not disclosedn/a
Mar 31, 20242$955,865100c750 bpApr 1, 2029
Dec 31, 20233$0n/a750 bpApr 1, 2029
Sep 30, 20232$0n/a750 bpMar 30, 2029
Jun 30, 20233$21.7M100c750 bpApr 1, 2029
Mar 2, 20221Not 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
L•••• U• B•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported