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Facility

C•••••• G••••• L•• revolver

lien unstatedheld todayMedia: Diversified & Production
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$7.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$1.6B$1.6B
102c
625 bpMar 31, 2023 to Mar 31, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$205M$205M
102c
625 bpMar 31, 2023 to Mar 31, 2024
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
heldn/an/aDec 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, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252$60.3M101c425 bpDec 3, 2029
Sep 30, 20252$60.3M101c450 bpDec 1, 2029
Jun 30, 20252$60.3M101c450 bpDec 1, 2029
Mar 31, 20252$32.3M102c500 bpDec 1, 2028
Dec 31, 20242$74.5M101c500 bpDec 1, 2028
Sep 30, 20241$24.9M101c500 bpDec 1, 2028
Jun 30, 20241$24.9M100c500 bp2.00%Dec 1, 2028
Mar 31, 20243$1.9B102c575 bp2.75%Dec 1, 2028
Dec 31, 20233$1.8B102c575 bp2.75%Dec 1, 2028
Sep 30, 20232$1.8B101c575 bp2.75%Dec 1, 2028
Jun 30, 20232$1.8B100c625 bp2.75%Dec 1, 2028
Mar 31, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• G••••• L•• x 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