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Facility

A••••••••• H•••••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2026Media
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$24.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+626 bp
floor 1.00%
PIK
none stated
Maturity
Feb 11, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$24.3M$23.5M
97c
626 bpMar 31, 2023 to Mar 31, 2026
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$1.3M$1.3M
97c
626 bpMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$25.6M97c626 bpFeb 11, 2027
Dec 31, 20252$26.3M100c626 bpFeb 11, 2027
Sep 30, 20252$26.3M100c626 bpFeb 11, 2027
Jun 30, 20252$25.0M100c626 bpFeb 11, 2027
Mar 31, 20252$26.3M99c600 bpFeb 11, 2027
Dec 31, 20241$49.9M98c576 bpFeb 11, 2027
Sep 30, 20241$24.4M99c626 bpFeb 11, 2027
Jun 30, 20241$25.5M100c576 bpFeb 11, 2027
Mar 31, 20241$26.9M100c626 bpFeb 11, 2027
Dec 31, 20231$26.9M100c626 bpFeb 11, 2027
Sep 30, 20231$26.9M101c626 bpFeb 11, 2027
Jun 30, 20231$26.9M100c626 bpFeb 11, 2027
Mar 31, 20231$26.9Mn/a550 bpFeb 11, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• H•••••••• 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