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Facility

R•••• M••••• S••• I•• first lien revolver

first lienoff every schedule since Mar 31, 2025
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$500,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$500,000$500,000
100c
600 bpMar 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$500,000100c600 bpOct 1, 2029
Jun 30, 20231$300,000100c488 bpAug 1, 2028
Mar 31, 20231$400,000100c475 bpAug 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• M••••• S••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported