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Facility

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

first lienheld todayDistributors
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jun 14, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$3.6M$0Sep 30, 2022 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held$1.4M$0Sep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.0Mn/aJun 14, 2028
Mar 31, 20262$5.0Mn/aJun 14, 2028
Dec 31, 20252$5.0Mn/aJun 14, 2028
Sep 30, 20252$5.5M100c600 bpJun 14, 2028
Jun 30, 20252$5.0M100c600 bpJun 14, 2028
Mar 31, 20252$5.0M100c575 bpJun 14, 2028
Dec 31, 20242$5.0M100c575 bpJun 14, 2028
Sep 30, 20242$11.4M100c575 bpJun 14, 2028
Jun 30, 20242$5.0M100c575 bpJun 14, 2028
Mar 31, 20242$5.0M100c575 bpJun 14, 2028
Dec 31, 20232$5.0M100c575 bpJun 14, 2028
Sep 30, 20232$7.6M100c600 bpJun 14, 2028
Jun 30, 20232$5.0M99c600 bpJun 14, 2028
Mar 31, 20232$5.0M99c600 bpJun 14, 2028
Sep 30, 20222$5.5M98c600 bpMay 13, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 14, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported