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Facility

P••••••• I•• first lien revolver

first lienheld today
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
$4.7M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$6.7M$2.0M
100c
575 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.7M100c575 bpApr 9, 2030
Mar 31, 20261$6.7M100c575 bpApr 9, 2030
Dec 31, 20251$6.7M100c575 bpApr 9, 2030
Sep 30, 20251$6.7M100c575 bpApr 9, 2030
Jun 30, 20251$6.7M100c575 bpApr 9, 2030
Mar 31, 20251$6.7M100c700 bpApr 9, 2030
Dec 31, 20241$13.5Mn/a625 bpApr 9, 2030
Sep 30, 20241$6.7Mn/a625 bpApr 9, 2030
Jun 30, 20241$6.7Mn/a650 bpApr 9, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported