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Facility

B•••••• I•• first lien revolver

first lienheld today
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$-77,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2029
html_schedule
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
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held$7.1M$-77,000
101c
550 bpMar 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, 20261$7.1Mn/a550 bpMar 29, 2029
Mar 31, 20261$7.1Mn/a550 bpMar 29, 2029
Dec 31, 20251$14.2Mn/a550 bpMar 29, 2029
Sep 30, 20251$7.1Mn/a550 bpMar 29, 2029
Jun 30, 20251$7.1Mn/a550 bpMar 29, 2029
Mar 31, 20251$7.1M101c550 bpMar 29, 2029
Dec 31, 20241$7.1M101c525 bpMar 29, 2029
Sep 30, 20241$7.1Mn/a525 bpMar 29, 2029
Jun 30, 20241$7.1Mn/a525 bpMar 29, 2029
Mar 31, 20241$7.7M100c425 bpMar 29, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2024
    B•••••• I•• revolver: spread moved from 4.25% to 5.25%
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported