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Facility

V••••••• I•• first lien revolver

first lienheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$900,000
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$1.1M$900,000
90c
600 bpSep 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$1.1M90c600 bpFeb 1, 2027
Mar 31, 20261$1.1M90c600 bpFeb 1, 2027
Dec 31, 20251$800,00088c700 bp1.00%Feb 1, 2027
Sep 30, 20251$800,00088c675 bp0.75%Feb 1, 2027
Jun 30, 20251$700,000120c600 bpFeb 1, 2027
Mar 31, 20251$700,000120c600 bpFeb 1, 2027
Dec 31, 20241$700,000120c600 bpFeb 1, 2027
Sep 30, 20241$700,000120c600 bpFeb 1, 2027
Jun 30, 20241$700,000150c600 bpFeb 1, 2027
Mar 31, 20241$700,000120c600 bpFeb 1, 2027
Dec 31, 20231$1.3M118c600 bpFeb 1, 2027
Sep 30, 20231$1.6M123c500 bpFeb 1, 2027
Jun 30, 20231$500,000250c600 bpFeb 1, 2027
Mar 31, 20231$2.4M114c600 bpFeb 1, 2027
Dec 31, 20221$1.1M157c600 bpFeb 1, 2027
Sep 30, 20221$1.1M157c600 bpFeb 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Feb 1, 2027
    ••• Locked
  • Maturity approaching Feb 1, 2027
    ••• Locked
  • Maturity approaching Feb 1, 2027
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••• 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