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Facility

A•••• S••••••••• P••••••• F•••••• 2• L•• revolver

lien unstatedheld today
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$105M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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$105M$105M
102c
175 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$105M102c175 bp
Mar 31, 20261$150M102c150 bp
Dec 31, 20251$147M102c150 bp
Sep 30, 20251$147M102c150 bp
Jun 30, 20251$145M102c150 bp
Mar 31, 20251$113M102c150 bp
Dec 31, 20241$297M103c150 bp
Sep 30, 20241$135M103c150 bpApr 10, 2026
Jun 30, 20241$113M103c150 bpApr 10, 2026
Mar 31, 20241Not 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
  • otherexited Mar 31, 2024
    at least $103M
How this facility is known
Grain
A•••• S••••••••• P••••••• F•••••• 2• 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