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Facility

P•••••• 1•••• I•• revolver

lien unstatedheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$532,000
21c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 9.00%
PIK
none stated
Maturity
Mar 25, 2024
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$2.1M$456,000
21c
575 bpDec 31, 2024 to Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$350,000$76,000
21c
575 bpDec 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$2.5M21c575 bpMar 25, 2024
Mar 31, 20262$2.5M21c575 bpMar 25, 2024
Dec 31, 20252$4.9M21c575 bpMar 25, 2024
Sep 30, 20251$350,00021c575 bp
Jun 30, 20251$350,00021c575 bp
Mar 31, 20251$350,00023c575 bp
Dec 31, 20242$2.5M31c575 bpMar 25, 2024
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• 1•••• I•• 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