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Facility

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

first lienheld today
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 23, 2027
html_schedule
Lenders
1 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$25.4M$25.4M
101c
600 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$25.4M101c600 bpJun 23, 2027
Mar 31, 20261$25.5M101c600 bpJun 23, 2027
Dec 31, 20251$25.5M101c600 bpJun 23, 2027
Sep 30, 20251$21.3M101c600 bpJun 23, 2027
Jun 30, 20251$10.3M101c600 bpJun 23, 2027
Mar 31, 20251$10.3M101c600 bpJun 23, 2027
Dec 31, 20241$20.6M101c600 bpJun 23, 2027
Sep 30, 20241$14.2M100c650 bpJun 23, 2027
Jun 30, 20241$15.4M100c700 bpJun 23, 2027
Mar 31, 20241$10.5M100c700 bpJun 23, 2027
Dec 31, 20231$10.3M100c700 bpJun 23, 2027
Sep 30, 20231$12.0M100c700 bpJun 23, 2027
Jun 30, 20231$12.5M100c700 bpJun 23, 2027
Mar 31, 20231$13.4M100c700 bpJun 23, 2027
Dec 31, 20221Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 23, 2027
    ••• Locked
  • Maturity approaching Jun 23, 2027
    ••• Locked
  • Maturity approaching Jun 23, 2027
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• P•••• E•••••• 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