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Facility

C••••• B•••• S••• I•• first lien revolver

first lienheld today
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.4M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$7.1M$6.4M
90c
575 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.1M90c575 bpOct 1, 2027
Mar 31, 20261$5.4M91c575 bpOct 1, 2027
Dec 31, 20251$4.5M93c575 bpOct 1, 2027
Sep 30, 20251$2.1M100c575 bpOct 1, 2027
Jun 30, 20251$2.1M100c550 bpOct 1, 2027
Mar 31, 20251$700,000100c550 bpOct 1, 2027
Dec 31, 20241$700,000100c550 bpOct 1, 2027
Sep 30, 20241$700,000100c550 bpOct 1, 2027
Jun 30, 20241$4.0M100c600 bpOct 1, 2027
Mar 31, 20241$3.2M100c600 bpOct 1, 2027
Dec 31, 20231$2.7M100c600 bpOct 1, 2027
Sep 30, 20231$800,000100c600 bpOct 1, 2027
Mar 31, 20231$2.5M96c525 bpOct 1, 2027
Dec 31, 20221$2.5M96c525 bpOct 1, 2027
Sep 30, 20221$2.5M96c525 bpOct 1, 2027
Dec 31, 20211$600,000100c525 bpOct 1, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    1 Oct 2027
    Maturity approaching2 events
    C••••• B•••• S••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $7.1M
  • Effective
    31 Dec 2025
    Marked down across lenders
    ••• Locked
    $4.5M
  • Effective
    30 Sep 2023
    Spread changed (observed)
    ••• Locked
    $800K
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• B•••• S••• 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