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Facility

C••••••••• L•• first lien revolver

first lienheld todayEntertainment
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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
M••••• C•••••• C•••
M• A•••••••
dormant · 2 pieces$652,000$0610 bpDec 31, 2021 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$2.1M$0610 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$2.1Mn/a610 bpDec 31, 2027
Mar 31, 20261$1.4Mn/a610 bpDec 31, 2027
Dec 31, 20252$2.1Mn/a610 bpDec 31, 2027
Sep 30, 20252$2.1Mn/a610 bpDec 31, 2027
Jun 30, 20252$2.1Mn/a610 bpDec 31, 2027
Mar 31, 20252$2.1Mn/a660 bpDec 31, 2027
Dec 31, 20242$4.8Mn/a660 bpDec 31, 2027
Sep 30, 20242$2.1Mn/a660 bpDec 31, 2027
Jun 30, 20242$2.1Mn/a635 bpDec 31, 2027
Mar 31, 20242$2.1Mn/a660 bpDec 31, 2027
Dec 31, 20232$5.5Mn/a660 bpDec 31, 2027
Sep 30, 20232$2.1Mn/a660 bpDec 31, 2027
Jun 30, 20232$2.1Mn/a650 bpDec 31, 2027
Mar 31, 20232$2.1Mn/a650 bpDec 31, 2027
Dec 31, 20222$4.1Mn/a650 bpDec 31, 2027
Sep 30, 20221$652,000n/a650 bpDec 31, 2027
Dec 31, 20211$652,000n/a650 bpDec 31, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• 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