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Facility

L•••••• P•••• L••••••••• 2••••• F•••••• T•••• first lien revolver

first lienheld todayConsumer Finance
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
held$9.4M$9.1M
97c
300 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.4M97c300 bpDec 31, 2029
Mar 31, 20261$9.0M98c300 bpDec 31, 2029
Dec 31, 20251$5.2M99c300 bpDec 31, 2029
Sep 30, 20251$5.4M98c300 bpDec 31, 2027
Jun 30, 20251$4.2M100c128 bp4.00%Dec 31, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• P•••• L••••••••• 2••••• F•••••• T•••• 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