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Facility

D••••••••• S••••••• H•••••••• I•• first lien revolver

first lienheld today
Principal held
at least $159M
sum of BDC pieces, a lower bound
Fair value
$155M
99c on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 15, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 4 pieces$143M$140M
99c
550 bpDec 31, 2024 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held · 2 pieces$15.6M$15.3M
99c
550 bpDec 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, 20262$159M99c550 bpMar 15, 2028
Mar 31, 20262$15.6M99c550 bpMar 15, 2028
Dec 31, 20252$156M100c550 bpMar 15, 2027
Sep 30, 20252$156M100c550 bpMar 15, 2027
Jun 30, 20252$156M100c550 bpMar 15, 2027
Mar 31, 20252$157M100c550 bpMar 15, 2027
Dec 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 15, 2028
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••••• S••••••• H•••••••• I•• x first lien 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