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Facility

B••••••••• T••••••••• L•• first lien revolver

Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-48,490
n/a on cost
Unfunded
$7.6M
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 50 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Apr 18, 2033
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
13 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• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$-17,693
103c
300 bpDec 31, 2022 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$-21,000
100c
50 bpJun 30, 2026 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$0$-6,797
100c
475 bpJun 30, 2026 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aJun 30, 2026 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldn/a$-3,000Jun 30, 2026 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aJun 30, 2026 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aJun 30, 2026 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/an/aJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20268$0n/a300 bp3.50%Apr 18, 2033
Mar 31, 20261$0n/a500 bpDec 31, 2027
Dec 31, 20251$0n/a500 bpDec 31, 2027
Sep 30, 20251$301,512101c500 bpDec 31, 2027
Jun 30, 20251$0n/a500 bpDec 31, 2027
Mar 31, 20251$0n/a500 bpDec 31, 2027
Dec 31, 20241$0n/a500 bpDec 31, 2027
Sep 30, 20241$0n/a500 bpDec 31, 2027
Jun 30, 20241$272,12399c650 bpDec 31, 2027
Mar 31, 20241$0n/a650 bpDec 31, 2027
Dec 31, 20231$0n/a650 bpDec 31, 2027
Sep 30, 20231$116,62494c650 bpDec 31, 2027
Dec 31, 20221$0n/a650 bpDec 31, 2027
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••••• T••••••••• 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
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported