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Facility

R•••••• L•• first lien revolver

first lienheld todaysponsor I•••••• E••••• P••••••• inferred
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$-11,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 7, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$38,000$-1,000
100c
600 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.0M$-11,000
110c
550 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0Mn/a550 bpJun 7, 2027
Mar 31, 20261$2.0Mn/a550 bpJun 7, 2027
Dec 31, 20251$3.9Mn/a550 bpJun 7, 2027
Sep 30, 20251$2.0Mn/a550 bpJun 7, 2027
Jun 30, 20251$2.0Mn/a550 bpJun 7, 2027
Mar 31, 20251$2.0Mn/a575 bpJun 7, 2027
Dec 31, 20241$2.0Mn/a575 bpJun 7, 2027
Sep 30, 20241$1.6M100c650 bpJun 7, 2027
Jun 30, 20241$1.6M100c650 bpJun 7, 2027
Mar 31, 20241$1.6M100c550 bpJun 7, 2027
Dec 31, 20231$1.6M100c550 bpJun 7, 2027
Sep 30, 20231$1.6Mn/a650 bpJun 7, 2027
Jun 30, 20231$1.5Mn/a600 bpJun 7, 2027
Mar 31, 20232$1.6Mn/a600 bpJun 7, 2027
Dec 31, 20222$1.6Mn/a575 bpJun 7, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 7, 2027
    ••• Locked
  • Maturity approaching Jun 7, 2027
    ••• Locked
  • Maturity approaching Jun 7, 2027
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported