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Facility

F••••••• L•• first lien revolver

first lienheld today
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+215 bp
modal across pieces
PIK
3.35%
paid in kind, the highest piece
Maturity
Jun 20, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.3M$2.2M
97c
215 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.3M97c215 bp3.35%Jun 20, 2029
Mar 31, 20261$2.3M100c215 bp3.35%Jun 20, 2029
Dec 31, 20251$4.6M100c215 bp3.35%Jun 20, 2029
Sep 30, 20251$2.3M100c215 bp3.35%Jun 20, 2029
Jun 30, 20251$2.3M101c215 bp3.35%Jun 20, 2029
Mar 31, 20251$2.3M100c450 bpJun 20, 2029
Dec 31, 20241$2.3M100c425 bpJun 20, 2029
Sep 30, 20241$2.3Mn/a500 bpJun 20, 2029
Jun 30, 20241$2.3Mn/a550 bpJun 20, 2029
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
F••••••• 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