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Facility

C•• P••••••••• L•• first lien revolver

first lienheld today
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$-39,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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$4.2M$-39,000
100c
550 bpDec 31, 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$4.2Mn/a550 bpDec 30, 2029
Mar 31, 20261$4.2Mn/a550 bpDec 30, 2029
Dec 31, 20251$8.5Mn/a500 bpDec 30, 2029
Sep 30, 20251$4.2Mn/a500 bpDec 30, 2029
Jun 30, 20251$4.2Mn/a525 bpDec 30, 2029
Mar 31, 20251$4.2M100c550 bpDec 30, 2029
Dec 31, 20241$4.2M100c550 bpDec 30, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•• P••••••••• 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