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Facility

S•••••••• B••••••• P••••••• H•••••••• L•• other

lien unstatedheld todayB••••••• P•••••••sponsor T•• L• carried
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$5.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 16, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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••
exited · 2 pieces$21.7M$21.6M
100c
375 bpDec 31, 2021 to Mar 31, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$6.4M$5.8M
92c
375 bpJun 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, 20261$6.4M92c375 bpOct 16, 2028
Mar 31, 20261$6.4M87c375 bpOct 16, 2028
Dec 31, 20251$4.9M95c375 bpOct 16, 2028
Sep 30, 20251$2.9M96c375 bpOct 16, 2028
Jun 30, 20251$2.9M95c375 bpOct 16, 2028
Mar 31, 20251$3.0M95c375 bpOct 16, 2028
Dec 31, 20241$5.0M100c375 bpOct 16, 2028
Sep 30, 20241$5.0M99c375 bpOct 16, 2028
Jun 30, 20241$5.0M100c375 bpOct 16, 2028
Mar 31, 20241$21.7M100c375 bpOct 15, 2028
Dec 31, 20231$23.7M100c375 bpOct 15, 2028
Sep 30, 20231$31.8M99c375 bpOct 15, 2028
Jun 30, 20231$31.9M96c325 bpOct 15, 2028
Mar 31, 20231$30.0M94c325 bpOct 15, 2028
Dec 31, 20221$32.0M90c325 bpOct 15, 2028
Sep 30, 20221$30.2M91c325 bpOct 15, 2028
Dec 31, 20211$10.3M100c375 bpOct 15, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• B••••••• P••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported