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Facility

C•• F•••• H••••••• C••• L•• term loan

lien unstatedheld todaysponsor G•••• C•••••• carried
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
12.90%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Mar 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
B•••••• P•••••• C••••• C•••
B•••••• L••
held$1.5M$1.5M
100c
900 bpMar 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$730,000$730,000
100c
900 bpMar 31, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$730,000$730,000
100c
900 bpMar 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, 20263$2.9M100c900 bp12.90%
Dec 31, 20252$2.0M100c900 bp13.10%
Jun 30, 20251$8.2M102c1000 bp14.30%
Mar 31, 20251$8.0M102c1000 bp14.70%
Dec 31, 20243$45.1M103c1000 bp16.70%
Sep 30, 20243$29.5M103c1000 bp17.30%
Jun 30, 20243$28.4M104c1000 bp17.30%
Mar 31, 20243$27.5M104c1000 bp17.30%
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    C•• F•••• H••••••• C••• L•• term loan: spread moved from 10.00% to 9.00%
Other pieces of this borrower's structure
How this facility is known
Grain
C•• F•••• H••••••• C••• L•• x term loanderivedborrower 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