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Facility

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

first lienheld todaysponsor not established · possible relationship
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 30, 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$45,000$22,000
100c
650 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$3.0M$1.1M
100c
650 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$3.0M100c650 bpAug 30, 2027
Mar 31, 20261$3.0M101c650 bpAug 30, 2027
Dec 31, 20251$6.0M101c650 bpAug 30, 2027
Sep 30, 20251$3.0Mn/a650 bpAug 30, 2027
Jun 30, 20251$2.4M100c650 bpAug 30, 2027
Mar 31, 20251$2.4M100c650 bpAug 30, 2027
Dec 31, 20241$2.4M100c650 bpAug 26, 2027
Sep 30, 20241$2.4Mn/a650 bpAug 30, 2027
Jun 30, 20241$2.4M100c650 bpAug 30, 2027
Mar 31, 20241$2.4M101c650 bpAug 30, 2027
Dec 31, 20231$2.4M102c650 bpAug 30, 2027
Sep 30, 20231$2.4Mn/a650 bpAug 30, 2027
Jun 30, 20231$2.3Mn/a650 bpAug 30, 2027
Mar 31, 20232$2.4M100c650 bpAug 26, 2027
Dec 31, 20222$2.4Mn/a650 bpAug 26, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    30 Aug 2027
    Maturity approaching2 events
    C••••• A••••••••• H•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $3.0M
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• 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
Possible relationship
I•••••••• G••••• I••••••••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported