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Facility

T•••• F••••• L•• first lien revolver

Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$5.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2032
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2021 to Dec 31, 2023
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exitedn/an/aDec 31, 2022 to Dec 31, 2023
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exitedn/an/aDec 31, 2022 to Dec 31, 2023
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2022 to Dec 31, 2023
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2022 to Dec 31, 2023
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$4.2M$0475 bpMar 31, 2026 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 2 pieces$1.2M$0475 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.4Mn/a475 bpJan 1, 2032
Mar 31, 20262$5.4Mn/a525 bpJan 1, 2032
Dec 31, 20235n/an/a
Sep 30, 20234$0n/a600 bpOct 1, 2027
Jun 30, 20235$0n/a600 bpOct 1, 2027
Mar 31, 20235$0n/a600 bpOct 1, 2027
Dec 31, 20225$0n/a600 bpOct 1, 2027
Sep 30, 20221$0n/a600 bpOct 1, 2027
Dec 31, 20211$0n/a600 bpOct 1, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• F••••• L•• 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
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported