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Facility

B••••••• I••••••••• •• L•• revolver

lien unstatedheld today
Principal held
at least $448M
sum of BDC pieces, a lower bound
Fair value
$437M
97c on cost
Unfunded
$18.6M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
3.00%
paid in kind, the highest piece
Maturity
Oct 2, 2028
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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$345M$336M
97c
550 bpDec 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$104M$101M
97c
550 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$448M97c550 bp3.00%Oct 2, 2028
Mar 31, 20262$436M100c550 bp3.00%Oct 2, 2028
Dec 31, 20252$433M100c500 bp3.00%Oct 2, 2028
Sep 30, 20252$430M100c500 bp3.00%Oct 1, 2028
Jun 30, 20252$420M100c625 bp3.38%Oct 1, 2028
Mar 31, 20252$413M100c625 bp3.38%Oct 1, 2028
Dec 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••••• I••••••••• •• 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