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Facility

C••••• H•••••••• L•• revolver

lien unstatedheld today
Principal held
at least $558,196
sum of BDC pieces, a lower bound
Fair value
$558,196
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
2 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
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held$517,626$517,626
100c
550 bpSep 30, 2022 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$40,570$40,570
100c
550 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, 20262$558,196100c550 bpDec 31, 2028
Mar 31, 20262$558,19699c550 bpDec 31, 2028
Dec 31, 20252$558,19699c550 bpDec 31, 2028
Sep 30, 20252$1.4M99c650 bp0.25%Dec 31, 2028
Jun 30, 20252$1.2M98c650 bp0.25%Dec 31, 2028
Mar 31, 20252$1.2M98c650 bp0.25%Dec 31, 2028
Dec 31, 20242$1.2M99c625 bpDec 31, 2028
Sep 30, 20242$1.2M97c625 bpDec 31, 2028
Jun 30, 20242$1.2M97c625 bpDec 31, 2028
Mar 31, 20242$1.2M99c675 bpDec 31, 2028
Dec 31, 20232$2.7M99c675 bpDec 31, 2028
Sep 30, 20232$1.4M97c675 bpDec 31, 2028
Jun 30, 20232$1.4M95c675 bpDec 31, 2028
Mar 31, 20232$963,12197c625 bpDec 31, 2028
Dec 31, 20222$963,12198c625 bpDec 31, 2028
Sep 30, 20222$687,94398c625 bpDec 31, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • PIK interest appears Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• H•••••••• 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