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Facility

C•••••• A••••• H•••••• L•• first lien revolver

first lienheld today
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$2.1M
98c on cost
Unfunded
$6.8M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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
M••••• C•••••• C•••
M• A•••••••
exited$1.3M$244,000
100c
Dec 31, 2021 to Mar 31, 2024
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 pieces$9.0M$2.1M
98c
500 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.0M98c500 bpJun 11, 2030
Mar 31, 20261$9.0Mn/a500 bpJun 11, 2030
Dec 31, 20251$9.0Mn/a475 bpJun 11, 2030
Sep 30, 20251$9.0Mn/a475 bpJun 11, 2030
Jun 30, 20251$9.0Mn/a475 bpJun 11, 2030
Mar 31, 20251$5.4Mn/a475 bpJun 11, 2030
Dec 31, 20241$10.8Mn/a500 bpJun 11, 2030
Sep 30, 20241$5.4Mn/a500 bpJun 11, 2030
Jun 30, 20241$5.4Mn/a500 bpJun 11, 2030
Mar 31, 20242$3.3M100c576 bpJun 30, 2027
Dec 31, 20232$8.6M100c576 bpJun 30, 2027
Sep 30, 20232$3.3M98c576 bp11.01%Jun 30, 2027
Jun 30, 20232$3.3M95c601 bp10.90%Jun 30, 2027
Mar 31, 20232$3.3M94c701 bp1.00%Jun 30, 2027
Dec 31, 20222$6.6M92c875 bp3.00%Jun 30, 2027
Sep 30, 20221$1.3M92c875 bp3.00%Jun 30, 2027
Dec 31, 20211$1.3M94c575 bpJun 30, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
  • PIK interest increased Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• A••••• H•••••• L•• x first lien 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