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Facility

E••• H••••• L•• first lien revolver

first lienheld today
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$12.8M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$11.0M$0500 bpDec 31, 2025 to Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
held · 2 pieces$1.8M$0500 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$12.8Mn/a500 bpDec 9, 2032
Mar 31, 20262$12.8Mn/a500 bpDec 9, 2030
Dec 31, 20252$12.8Mn/a500 bpDec 9, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••• 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