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Facility

A•••••• I••••••••• I•• first lien revolver

first lienheld today
Principal held
at least $139,000
sum of BDC pieces, a lower bound
Fair value
$109,000
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2027
html_schedule
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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$134,000$76,000
97c
675 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$139,000$109,000
97c
700 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$139,00097c700 bpApr 15, 2027
Mar 31, 20261$136,00097c7.00%Apr 15, 2026
Dec 31, 20251$268,00094c700 bpApr 15, 2026
Sep 30, 20251$134,000n/a700 bpApr 15, 2026
Jun 30, 20251$134,000n/a700 bpApr 15, 2026
Mar 31, 20251$134,000n/a700 bpApr 15, 2026
Dec 31, 20241$134,000n/a700 bpApr 15, 2026
Sep 30, 20241$134,000n/a700 bpApr 15, 2026
Jun 30, 20241$134,000n/a700 bpApr 15, 2026
Mar 31, 20241$134,000n/a675 bpApr 15, 2026
Dec 31, 20231$134,000n/a675 bpApr 15, 2026
Sep 30, 20231$134,000n/a675 bpApr 15, 2026
Mar 31, 20231$134,000n/a675 bp
Dec 31, 20221$134,000n/a650 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 15, 2027
    ••• Locked
  • Maturity approaching Apr 15, 2027
    ••• Locked
  • Maturity approaching Apr 15, 2027
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • PIK interest appears Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• I••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported