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Facility

B••••• R•••• A••••••••• L•• first lien revolver

first lienheld todayAdvertising
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jan 14, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$2.5M$2.5M
101c
550 bpSep 30, 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$2.5M101c550 bpJan 14, 2027
Mar 31, 20261$2.5M101c550 bpJan 14, 2027
Dec 31, 20251$4.2M102c550 bpJan 14, 2027
Sep 30, 20251$2.1M102cJan 14, 2027
Jun 30, 20251$2.1M102cJan 14, 2027
Mar 31, 20251$2.1M98cJan 14, 2027
Dec 31, 20241$4.8M100c550 bpJan 14, 2027
Sep 30, 20241$600,486100c550 bpJan 14, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 14, 2027
    ••• Locked
  • Maturity approaching Jan 14, 2027
    ••• Locked
  • Maturity approaching Jan 14, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• R•••• A••••••••• 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