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Facility

R•••• H••••• I•• first lien revolver

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$518,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
heldn/an/aMar 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, 20261n/an/a
Mar 31, 20261n/an/a
Dec 31, 20251$0n/a650 bpJan 8, 2029
Sep 30, 20251$0n/a650 bpJan 8, 2029
Jun 30, 20251$0n/a650 bpJan 8, 2029
Mar 31, 20251n/an/a650 bpJan 8, 2029
Dec 31, 20241n/an/a650 bpJan 8, 2029
Sep 30, 20241n/an/a650 bpJan 8, 2029
Jun 30, 20241n/an/a50 bpJan 8, 2029
Mar 31, 20241n/an/a650 bpJan 8, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• H••••• 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