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Facility

R••••• A••••••••• I•• first lien revolver

first lienheld todayA•••••••• and Defensesponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$2.8M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Mar 29, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$2.5M$2.5M
104c
575 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$2.2M$326,000
97c
590 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$4.7M103c575 bpMar 29, 2027
Mar 31, 20262$5.4M102c600 bp0.25%Mar 29, 2027
Dec 31, 20252$5.6M101c600 bp0.25%Mar 29, 2027
Sep 30, 20252$5.0M102c600 bp0.25%Mar 29, 2027
Jun 30, 20252$5.1M103c600 bp0.25%Mar 29, 2027
Mar 31, 20252$5.7M97c600 bp0.25%Mar 29, 2027
Dec 31, 20242$6.3M96c600 bp0.25%Mar 1, 2027
Sep 30, 20242$7.9M101c615 bpMar 1, 2027
Jun 30, 20242$5.6M100c600 bp0.25%Mar 1, 2027
Mar 31, 20242$3.5M100c575 bpMar 31, 2025
Dec 31, 20232$4.4M103c575 bpApr 1, 2028
Sep 30, 20232$6.4M99c575 bpMar 31, 2025
Jun 30, 20232$2.7M99c575 bpMar 31, 2025
Mar 31, 20232$2.8M99c575 bpMar 31, 2025
Dec 31, 20221$1.2M100c575 bpMar 1, 2025
Sep 30, 20222$3.1M99c575 bpMar 31, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 29, 2027
    ••• Locked
  • Maturity approaching Mar 29, 2027
    ••• Locked
  • Maturity approaching Mar 29, 2027
    ••• Locked
  • PIK interest appears Dec 31, 2024
    ••• Locked
  • PIK interest appears Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••• A••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported