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Facility

B••••••• D•••••• L•• revolver

lien unstatedheld today
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
102c on cost
Unfunded
$198,000
pieces' unfunded commitments
Pricing
S+1200 bp
floor 2.00%
PIK
15.69%
paid in kind, the highest piece
Maturity
Apr 13, 2029
html_schedule
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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 5 pieces$1.3M$1.3M
204c
1200 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$1.3M102c1200 bp15.69%Apr 13, 2029
Mar 31, 20261$681,00071c1200 bp15.66%Apr 13, 2029
Dec 31, 20251$580,00076c1200 bp15.99%Apr 13, 2029
Sep 30, 20251$270,00081c1200 bp2.00%Apr 13, 2029
Jun 30, 20251$200,000n/a1200 bp2.00%Apr 13, 2029
Mar 31, 20251$200,00097c1000 bpApr 13, 2029
Dec 31, 20241$0n/a1000 bpApr 13, 2029
Sep 30, 20241$0n/a1000 bpApr 13, 2029
Jun 30, 20241$0n/a1000 bpApr 13, 2029
Mar 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    B••••••• D•••••• L•• revolver: marked from 71 to 102 cents on cost
  • Marked down across lenders Mar 31, 2026
    B••••••• D•••••• L•• revolver: marked from 76 to 71 cents on cost across 1 lender(s)
  • PIK interest increased Dec 31, 2025
    B••••••• D•••••• L•• revolver: PIK interest rose from 2.00% to 15.99%
  • PIK interest appears Jun 30, 2025
    B••••••• D•••••• L•• revolver: PIK interest of 2.00% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2025
    B••••••• D•••••• L•• revolver: spread moved from 10.00% to 12.00%
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• D•••••• L•• x 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