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Facility

D••••• E• C••••••• L•• first lien revolver

first lienheld today
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$2.7M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$66,000$22,000
100c
600 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$3.1M$2.7M
94c
675 bpDec 31, 2022 to Jun 30, 2026
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
held$1.5M$1.3M
88c
625 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.1M94c675 bpJun 21, 2028
Mar 31, 20262$4.6M90c625 bpJun 21, 2028
Dec 31, 20252$7.5M90c625 bpJun 21, 2028
Sep 30, 20252$4.6M90c675 bpJun 21, 2028
Jun 30, 20252$5.3M87c675 bpJun 21, 2028
Mar 31, 20252$5.3M88c675 bpJun 21, 2028
Dec 31, 20242$5.3M89c675 bpJun 21, 2028
Sep 30, 20241$3.1M88c575 bpJun 21, 2028
Jun 30, 20242$4.9M91c675 bpJun 21, 2028
Mar 31, 20242$5.0M92c675 bpJun 21, 2028
Dec 31, 20232$5.4M96c600 bpJun 21, 2028
Sep 30, 20232$4.2M96c600 bpJun 21, 2028
Jun 30, 20232$4.1M99c600 bpJun 21, 2028
Mar 31, 20232$3.1M101c600 bpJun 21, 2028
Dec 31, 20223$3.7M99c500 bpJun 21, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 21, 2028
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• E• C••••••• 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