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Facility

O•• A••••••••• I•• first lien revolver

first lienheld todayConsumer Finance
Principal held
at least $376,000
sum of BDC pieces, a lower bound
Fair value
$252,000
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+740 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held$222,000$149,000
67c
740 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$154,000$103,000
67c
740 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$376,00067c740 bpSep 3, 2027
Mar 31, 20262$366,00059c625 bpSep 3, 2027
Dec 31, 20252$364,000n/aSep 3, 2027
Sep 30, 20252$794,000n/aSep 3, 2027
Jun 30, 20252$364,000n/aSep 3, 2027
Mar 31, 20252$364,000n/aSep 3, 2027
Dec 31, 20242$364,000n/aSep 3, 2027
Sep 30, 20242$943,000n/aSep 3, 2027
Jun 30, 20242$364,000n/aSep 3, 2027
Mar 31, 20242$364,000n/aSep 3, 2027
Dec 31, 20232$1.5Mn/aSep 3, 2027
Sep 30, 20232$2.7Mn/aSep 3, 2027
Jun 30, 20232$1.5Mn/aSep 3, 2027
Mar 31, 20232$1.5Mn/aSep 3, 2027
Sep 30, 20222$2.3Mn/aSep 3, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Spread changed (observed)
    ••• Locked
    $376K
  • Matures
    3 Sep 2027
    Maturity approaching2 events
    O•• A••••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $154K
  • Effective
    30 Jun 2026
    Mark recovered
    ••• Locked
    $376K
Other pieces of this borrower's structure
How this facility is known
Grain
O•• A••••••••• 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