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Facility

E•••••••• D•••••• M••••• I•• revolver

lien unstatedheld todayM••••sponsor C•••• S••••• C•••••• carried
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.3M
39c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.50%
PIK
none stated
Maturity
Sep 28, 2027
tagged by the filer
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•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
held · 2 pieces$3.9M$2.3M
79c
775 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$3.9M39c775 bpSep 28, 2027
Mar 31, 20261$4.1M37c775 bpSep 28, 2027
Dec 31, 20251$4.0M36c775 bpSep 28, 2026
Sep 30, 20251$3.9M44c775 bpSep 28, 2026
Jun 30, 20251$3.8M44c775 bpSep 28, 2025
Mar 31, 20251$3.7M47c775 bpSep 28, 2025
Dec 31, 20241$4.4M48c775 bpSep 28, 2026
Sep 30, 20241$4.3M44c775 bpSep 28, 2025
Jun 30, 20241$4.1M47c775 bpSep 28, 2025
Mar 31, 20241$4.0M57c775 bpSep 28, 2025
Dec 31, 20231$3.8M66c775 bpSep 28, 2025
Sep 30, 20231$1.9M70c650 bpDec 31, 2023
Jun 30, 20231$1.9M72c800 bpSep 28, 2023
Mar 31, 20231$1.8M87c750 bpSep 28, 2023
Dec 31, 20221$1.8B88c750 bpSep 28, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Sep 28, 2027
    ••• Locked
  • Maturity approaching Sep 28, 2027
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Marked down across lenders Jun 30, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• D•••••• M••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported