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Facility

E•••••• B••••••• C••••••• L•• revolver

lien unstatedheld today
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$50.3M
100c on cost
Unfunded
$21.7M
pieces' unfunded commitments
Pricing
S+660 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Dec 31, 2020 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•••••• B••• I•••
B•••••• L••
held · 2 pieces$12.9M$25.8M
201c
660 bpDec 31, 2020 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held · 2 pieces$9.1M$18.2M
201c
660 bpJul 8, 2021 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$6.4M$6.4M
100c
660 bpJul 8, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$28.3M100c660 bp
Mar 31, 20263$29.8M100c650 bp
Dec 31, 20253$26.7M101c650 bp
Sep 30, 20253$15.4M101c650 bp
Jun 30, 20253$21.6M101c650 bp
Mar 31, 20253$24.8M101c650 bp
Dec 31, 20243$49.5M101c725 bp
Sep 30, 20243$15.0M101c725 bp
Jun 30, 20243$18.4M101c725 bp
Mar 31, 20243$12.3M101c725 bp
Dec 31, 20233$12.2M102c725 bp
Sep 30, 20233$10.3M102c725 bp
Jun 30, 20233$8.4M102c725 bp
Mar 31, 20233$9.7M102c725 bp
Dec 31, 20223$14.2M102c725 bp
Sep 30, 20221$6.2M102c725 bp
Aug 12, 20223Not disclosedn/a
Dec 31, 20213$1.8M108c725 bp
Jul 8, 20213Not disclosedn/a
Dec 31, 20201Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• B••••••• 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