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Facility

U•••••• W•••••• H••••••••• L• other

lien unstatedheld today
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.1B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.50%
PIK
none stated
Maturity
Jun 18, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$923M$923M
100c
500 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$139M$139M
101c
500 bpSep 30, 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$1.1B100c500 bpJun 18, 2029
Mar 31, 20262$1.0B100c500 bpJun 18, 2029
Dec 31, 20252$1.0B100c500 bpJun 18, 2029
Sep 30, 20252$966M100c500 bpJun 18, 2029
Jun 30, 20252$937M100c500 bpJun 18, 2029
Mar 31, 20251$41.6M101c525 bpJun 18, 2029
Dec 31, 20242$1.8B100c525 bpJun 18, 2029
Sep 30, 20242$892M100c525 bpJun 18, 2029
Dec 31, 20211$20.3M100c425 bpDec 16, 2027
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U•••••• W•••••• H••••••••• L• x otherderivedborrower 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