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Facility

C•• D••••• M••••••••• C••• L•• revolver

lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+750 bp
floor 2.00%
PIK
none stated
Maturity
Oct 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$0$0750 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/a750 bpOct 31, 2028
Mar 31, 20261$0n/a750 bpOct 31, 2028
Dec 31, 20251$0n/a750 bpOct 31, 2028
Sep 30, 20251$0n/a750 bpOct 31, 2028
Jun 30, 20251$0n/a750 bpOct 31, 2028
Mar 31, 20251$1.0M104c800 bpOct 31, 2028
Dec 31, 20241$500,000104c750 bpOct 31, 2028
Sep 30, 20241$0n/a800 bpOct 31, 2028
Jun 30, 20241$0n/a800 bpOct 31, 2028
Mar 31, 20241$0n/a800 bpOct 31, 2028
Dec 31, 20231$0n/a800 bpOct 31, 2028
Mar 31, 20231n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•• D••••• M••••••••• C••• L•• x 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