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Facility

T••••••••• L•• revolver

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Nov 23, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
held · 2 piecesn/an/a625 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a625 bpNov 23, 2029
Mar 31, 20261n/an/a500 bpNov 23, 2029
Dec 31, 20251$160,000110c500 bpNov 23, 2029
Sep 30, 20251$160,000110c625 bpNov 22, 2028
Jun 30, 20251n/an/a625 bpNov 22, 2028
Mar 31, 20251n/an/a625 bpNov 22, 2028
Dec 31, 20241n/an/a625 bpNov 22, 2028
Sep 30, 20241n/an/a625 bpNov 22, 2028
Jun 30, 20241n/an/a650 bpNov 22, 2028
Mar 31, 20241n/an/a650 bpNov 22, 2028
Dec 31, 20231$160,000100c660 bpNov 22, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• L•• 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