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Facility

C••••••••• I•• first lien revolver

first lienheld todaysponsor not established · possible relationship
Principal held
at least $621,000
sum of BDC pieces, a lower bound
Fair value
$620,000
101c on cost
Unfunded
$128,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 20, 2027
tagged by the filer
Lenders
2 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
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$566,000$565,000
101c
500 bpDec 31, 2022 to Jun 30, 2026
J••• H•••••• C•••••• P•••••• I••••• F•••
C•••••• C••••• M•••••••• L••
held · 2 pieces$55,000$55,000
100c
500 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$621,000101c500 bpOct 20, 2027
Mar 31, 20262$1.2M101c500 bpOct 20, 2027
Dec 31, 20252$1.4M101c500 bpOct 20, 2027
Sep 30, 20252$827,000100c550 bpOct 20, 2027
Jun 30, 20252$1.1M100c550 bpOct 20, 2027
Mar 31, 20252$1.1M102c550 bpOct 20, 2027
Dec 31, 20242$827,000102c550 bpOct 20, 2027
Sep 30, 20242$517,000104c525 bpOct 20, 2027
Jun 30, 20242$207,000112c550 bpOct 20, 2027
Mar 31, 20242$517,000105c525 bpOct 20, 2027
Dec 31, 20232$1.8M101c525 bpOct 20, 2027
Sep 30, 20231$0n/a550 bpOct 20, 2027
Jun 30, 20231$189,000n/a550 bpOct 20, 2027
Mar 31, 20231$518,000n/a550 bpOct 20, 2027
Dec 31, 20221$754,00098c550 bpOct 20, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• I•• 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
P••••••••• E••••• P••••••• L•••••, 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