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Facility

P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• revolver

lien unstatedoff every schedule since Mar 31, 2025I••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited · 4 pieces$0$-796
28c
550 bpDec 31, 2022 to Dec 31, 2024
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exitedn/an/aDec 31, 2024 to Mar 31, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251n/an/a
Dec 31, 20242$200,000n/a550 bpNov 1, 2027
Sep 30, 20241n/an/a550 bpNov 1, 2027
Jun 30, 20242n/an/a550 bpNov 1, 2027
Mar 31, 20241n/an/a611 bpNov 1, 2027
Dec 31, 20231$0n/a611 bpNov 1, 2027
Sep 30, 20231n/an/a611 bpNov 1, 2027
Jun 30, 20231$0n/a710 bpNov 1, 2027
Mar 31, 20231$0n/a600 bpNov 1, 2027
Dec 31, 20221$0n/a600 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••• C• F•• • A••••••••• I•••••••• S•••••••• 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