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Facility

C•• B•••••••• L•• first lien revolver

first lienheld todayMedia
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$2.2M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
none stated
Maturity
Jul 13, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$1.9M$1.3M
97c
576 bpDec 31, 2024 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 2 pieces$1.2M$864,000
97c
576 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.1M97c576 bpJul 13, 2027
Mar 31, 20262$3.1M97c576 bpJul 13, 2027
Dec 31, 20252$3.1M100c576 bpJul 13, 2027
Sep 30, 20252$4.3M100c576 bpJul 13, 2027
Jun 30, 20252$3.1M100c576 bpJul 13, 2027
Mar 31, 20252$3.1M100c576 bpJul 13, 2027
Dec 31, 20242$3.1M100c576 bpJul 13, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 13, 2027
    ••• Locked
  • Maturity approaching Jul 13, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• B•••••••• 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