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Facility

s• first lien revolver

first lienheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Nov 6, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
I••••••••• C••••• M••••••••• B••• I•••
C• I••••••••• P•••••••• L••
held$1.2M$1.2M
100c
Jun 30, 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$1.2M100c15.00%Nov 6, 2028
Mar 31, 20261$2.2M96c700 bp15.00%Jan 2, 2031
Dec 31, 20251$2.0M97c700 bp15.00%Jan 2, 2031
Sep 30, 20251$1.6M99c450 bp15.00%Jan 2, 2031
Jun 30, 20251$1.6M100c700 bp15.00%Jan 2, 2031
Mar 31, 20251$1.4M101c500 bp15.00%Jan 2, 2031
Dec 31, 20241$6.0M51c700 bp15.00%Nov 6, 2028
Sep 30, 20241$3.5M51c700 bp15.00%Nov 6, 2028
Jun 30, 20241$10.5M60c550 bp15.00%Nov 6, 2028
Mar 31, 20241$3.5M50c550 bp15.00%Nov 6, 2028
Dec 31, 20231$5.6M42c500 bp15.00%Nov 6, 2028
Sep 30, 20231$7.2M45c500 bpJun 7, 2027
Jun 30, 20231$23.4M45c500 bpJun 7, 2027
Mar 31, 20231$6.3M47c500 bpJun 7, 2027
Jun 30, 20221$3.8M27c500 bpJun 8, 2023
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
s• 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