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Facility

T•• O•• G••••• L•• first lien revolver

first lienheld today
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$21.1M
99c on cost
Unfunded
$5.8M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
2 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$21.0M$14.6M
99c
650 bpDec 31, 2024 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held · 2 pieces$7.4M$6.5M
99c
650 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, 20262$28.5M99c600 bpMay 1, 2029
Mar 31, 20262$7.5M99c650 bpMay 1, 2029
Dec 31, 20252$63.9M99c600 bpMay 1, 2029
Sep 30, 20252$64.3M101c600 bpMay 1, 2029
Jun 30, 20252$64.7M100c650 bpMay 1, 2029
Mar 31, 20252$64.8M101c650 bpMay 1, 2029
Dec 31, 20242$15.3M100c650 bpMay 1, 2029
Sep 30, 20241$7.7M101c650 bpMay 1, 2029
Jun 30, 20241Not 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
T•• O•• G••••• 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