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Facility

R•••• M•••••• L•• first lien revolver

first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
90c on cost
Unfunded
$197,000
pieces' unfunded commitments
Pricing
S+751 bp
floor 1.00%
PIK
none stated
Maturity
Sep 23, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$2.0M$1.6M
90c
751 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$2.0M90c751 bpSep 23, 2027
Mar 31, 20261Not disclosedn/a
Dec 31, 20251$2.0M95c751 bpSep 23, 2027
Sep 30, 20251$2.0M94c830 bpSep 23, 2027
Jun 30, 20251$2.0M95c751 bpSep 23, 2027
Mar 31, 20251$2.0M97c550 bpSep 23, 2027
Dec 31, 20241$4.0M101c550 bpSep 23, 2027
Sep 30, 20241$2.1M101c550 bpSep 23, 2027
Jun 30, 20241$2.1M101c550 bpSep 23, 2027
Mar 31, 20241$2.1M100c550 bpSep 23, 2027
Dec 31, 20231$2.1M99c550 bpSep 23, 2027
Sep 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not 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
R•••• M•••••• 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