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Facility

N•• S••••• M••••• 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
$5.0M
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
Dec 21, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Mar 31, 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held · 2 pieces$0$0650 bpMar 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$0n/a650 bpDec 21, 2029
Mar 31, 20261$0n/a800 bpDec 21, 2027
Dec 31, 20251$0n/a800 bpDec 21, 2027
Sep 30, 20251$1.3M103c800 bpDec 21, 2027
Jun 30, 20251$2.0M102c800 bpDec 21, 2027
Mar 31, 20251$2.0M105c800 bpDec 21, 2027
Dec 31, 20241$0n/a800 bpDec 21, 2027
Sep 30, 20241$1.0M105c800 bpDec 21, 2027
Jun 30, 20241$0n/a800 bpDec 21, 2027
Mar 31, 20241$500,000114c800 bpDec 21, 2027
Dec 31, 20231$500,000115c800 bpDec 21, 2027
Sep 30, 20231$1.8M104c800 bpDec 21, 2027
Jun 30, 20231$1.8M102c800 bpDec 21, 2027
Mar 31, 20231$0n/a800 bpDec 21, 2027
Dec 31, 20221$0n/a800 bpDec 21, 2027
Mar 31, 20221Not 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
N•• S••••• M••••• 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