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Facility

U• I••••••••• I• L•• first lien revolver

first lienheld today
Principal held
at least $999,400
sum of BDC pieces, a lower bound
Fair value
$999,400
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$600,000$600,000
100c
350 bpJun 30, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$399,400$399,400
115c
350 bpJun 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, 20262$999,400105c350 bpMar 1, 2031
Mar 31, 20262$0n/aMar 1, 2031
Dec 31, 20251$0n/aMar 1, 2031
Sep 30, 20252$0n/a475 bpMar 1, 2031
Jun 30, 20252$2.3M102c525 bpMar 1, 2030
Mar 31, 20252$0n/aMar 1, 2030
Dec 31, 20242$0n/aMar 1, 2030
Sep 30, 20242$2.6M102c525 bpMar 1, 2030
Jun 30, 20242$0n/aMar 1, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U• I••••••••• I• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported