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Facility

V•••••• S•••••• T••••••••• L•• other

lien unstatedheld todaysponsor A•• A•••••• L• carried
Principal held
at least $269M
sum of BDC pieces, a lower bound
Fair value
$252M
102c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 4 pieces$218M$203M
102c
675 bpJun 30, 2025 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held · 6 pieces$51.8M$48.4M
102c
675 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$269M102c675 bpJun 13, 2031
Mar 31, 20262$51.8M102c700 bpJun 13, 2031
Dec 31, 20252$266M102c825 bp6.50%Jun 13, 2031
Sep 30, 20252$265M100c825 bp6.50%Jun 13, 2031
Jun 30, 20252$261M100c825 bp6.50%Jun 13, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• S•••••• T••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported