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Facility

A•••• C• A••••••••• C••• revolver

lien unstatedheld today
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$11.0M
14c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 325 bp to 450 bp
PIK
8.18%
paid in kind, the highest piece
Maturity
May 25, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 6 pieces$115M$11.0M
14c
450 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$115M14c450 bp8.18%May 25, 2029
Mar 31, 20261$113M47c425 bpMay 25, 2029
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • PIK interest appears Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• C• A••••••••• C••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported