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Facility

R• O••••••• L•• revolver

lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.7M
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
10.60%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
held$1.5M$749,000
52c
675 bpDec 31, 2021 to Jun 30, 2026
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
heldNot disclosed$962,000Dec 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$1.5M52c675 bp10.60%
Mar 31, 20262$1.5M62c675 bp10.30%
Dec 31, 20252$1.4M64c675 bp11.10%
Sep 30, 20251$1.4M63c675 bp11.30%
Jun 30, 20251$1.4M60c675 bp11.30%
Mar 31, 20251$1.4M92c675 bp
Dec 31, 20242$2.6M92c675 bp
Sep 30, 20241$1.3M96c675 bp
Jun 30, 20241$1.2M98c675 bp
Mar 31, 20241$1.2M98c675 bp
Dec 31, 20231$796,00098c675 bp
Sep 30, 20231$488,00096c675 bp
Jun 30, 20231$0n/a675 bp
Mar 31, 20231$370,00094c675 bp
Dec 31, 20221$0n/a675 bp
Sep 30, 20221$0n/a675 bp
Dec 31, 20211Not disclosedn/a
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
R• O••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported