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Facility

A•• C••••• other

lien unstatedheld todayTransportation: Consumer
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Mar 21, 2031
html_schedule
Lenders
1 holding
2 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$4.0M$4.1M
100c
200 bpSep 30, 2023 to Dec 31, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$2.0M$2.0M
101c
Dec 31, 2023 to Sep 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$6.2M$6.2M
100c
175 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.2M100c175 bpMar 21, 2031
Mar 31, 20261$6.2M100c175 bpMar 21, 2031
Dec 31, 20251$6.2M101c200 bpMar 14, 2031
Sep 30, 20252$8.2M101c200 bpMar 14, 2031
Jun 30, 20252$8.3M101c200 bpMar 14, 2031
Mar 31, 20252$8.3M100c200 bpMar 14, 2031
Dec 31, 20243$21.6M101c200 bpMar 21, 2031
Sep 30, 20243$15.4M101c250 bpMar 21, 2031
Jun 30, 20243$15.4M101c250 bpMar 21, 2031
Mar 31, 20243$10.4M101c250 bpMar 14, 2031
Dec 31, 20233$15.6M101c350 bpAug 11, 2028
Sep 30, 20232$13.2M100c350 bpAug 11, 2028
Jun 30, 20231$12.7M100c350 bpAug 11, 2028
Mar 31, 20231$12.7M100c350 bpAug 11, 2028
Dec 31, 20221$12.8M99c350 bpAug 11, 2028
Sep 30, 20221$16.8M96c350 bpAug 11, 2028
Dec 31, 20211$7.8M101c350 bpAug 11, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• C••••• 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