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Facility

N•• A••••••••• C••• revolver

lien unstatedheld today
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.3M
100c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 9, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 3 pieces$23.4M$23.2M
100c
525 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$15.2M$15.1M
100c
525 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$38.6M100c525 bpMar 9, 2028
Mar 31, 20262$37.2M101c500 bpMar 9, 2028
Dec 31, 20252$35.3M101c500 bpMar 9, 2028
Sep 30, 20252$35.4M101c500 bpMar 9, 2028
Jun 30, 20252$35.4M101c500 bpMar 9, 2028
Mar 31, 20252$34.9M101c500 bpMar 9, 2028
Dec 31, 20242$69.9M101c550 bpMar 9, 2027
Sep 30, 20242$35.0M101c550 bpMar 9, 2027
Jun 30, 20242$35.1M101c550 bpMar 9, 2027
Mar 31, 20242$36.2M102c550 bpMar 9, 2027
Dec 31, 20232$36.3M101c550 bpMar 9, 2027
Sep 30, 20232$36.4M100c575 bpMar 9, 2027
Jun 30, 20232$36.5M100c575 bpMar 9, 2027
Mar 31, 20232$36.6M100c550 bpMar 9, 2027
Dec 31, 20222$36.7M100c550 bpMar 9, 2027
Sep 30, 20222$35.8M101c550 bpMar 9, 2027
Dec 31, 20212$856,000135c575 bpMar 9, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 9, 2028
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•• A••••••••• C••• 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