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Facility

P••••••• E••••••••• I•• revolver

lien unstatedheld today
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$400,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 9.50%
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 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••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held$200,000$200,000
100c
275 bpDec 31, 2024 to Jun 30, 2026
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held$200,000$200,000
100c
275 bpDec 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, 20262$400,000100c275 bpAug 31, 2028
Mar 31, 20262$0n/a100 bpJul 31, 2027
Dec 31, 20252$0n/a100 bpJul 31, 2027
Dec 31, 20242$480,000100c100 bpJul 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• E••••••••• I•• 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