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Facility

C•• B••••• L•• revolver

lien unstatedoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$35.1M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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••
exited · 2 piecesNot disclosedNot disclosedDec 31, 2022 to Mar 31, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252Not disclosedn/a
Dec 31, 20242Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20242$343M99c550 bpNov 1, 2028
Mar 31, 20242$340M99c550 bpNov 1, 2028
Dec 31, 20232$512M99c550 bpNov 1, 2028
Sep 30, 20232$342M98c550 bpNov 1, 2028
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20222Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C•• B••••• L•• x 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