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Facility

U• F••• a•• A•••• S••••••••• L•• first lien revolver

first lienheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$1.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 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
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$2.7M$1.3M
102c
525 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$2.7M102c525 bpSep 15, 2027
Mar 31, 20261$2.7Mn/a575 bpSep 15, 2026
Dec 31, 20251$5.4Mn/a575 bpSep 15, 2026
Sep 30, 20251$2.7Mn/a575 bpSep 15, 2026
Jun 30, 20251$2.7Mn/a575 bpSep 15, 2026
Mar 31, 20251$2.7Mn/a550 bpSep 15, 2026
Dec 31, 20241$2.7Mn/a550 bpSep 15, 2026
Sep 30, 20241$2.7Mn/a575 bpSep 15, 2026
Jun 30, 20241$2.7Mn/a550 bpSep 15, 2026
Mar 31, 20241$2.7M100c625 bpSep 15, 2026
Dec 31, 20231$2.7M100c625 bpSep 15, 2026
Sep 30, 20231$2.7M100c575 bpSep 15, 2026
Jun 30, 20231$2.7M100c575 bpSep 15, 2026
Mar 31, 20231$2.7M100c550 bpSep 15, 2026
Dec 31, 20221$2.7M101c525 bpSep 15, 2026
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Maturity extended (observed)
    ••• Locked
    $2.7M
  • Effective
    30 Jun 2026
    Spread changed (observed)
    ••• Locked
    $2.7M
  • Matures
    15 Sep 2027
    Maturity approaching2 events
    U• F••• a•• A•••• S••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $2.7M
  • Effective
    30 Jun 2024
    Spread changed (observed)
    ••• Locked
    $2.7M
Other pieces of this borrower's structure
How this facility is known
Grain
U• F••• a•• A•••• S••••••••• 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