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Facility

F•••••• F••• P•••••••• L•• other

lien unstatedheld todayF••• P•••••••
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$7.5M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Oct 15, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$7.9M$7.4M
95c
500 bpDec 31, 2021 to Sep 30, 2023
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited$2.2M$1.9M
104c
500 bpJun 30, 2023 to Jun 30, 2023
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
exitedn/an/aMar 31, 2025 to Jun 30, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$10.2M$7.5M
74c
500 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$10.2M74c500 bp2.00%Oct 15, 2030
Mar 31, 20261$14.1M81c550 bpOct 15, 2030
Dec 31, 20251$14.0M82c550 bpOct 15, 2030
Sep 30, 20251$12.0M81c500 bpOct 18, 2028
Jun 30, 20252$12.0M81c500 bpOct 18, 2028
Mar 31, 20252$12.1M89c500 bpOct 18, 2028
Dec 31, 20241$36.2M89c500 bpOct 18, 2028
Sep 30, 20241$12.1M89c500 bpOct 18, 2028
Jun 30, 20241$12.4M92c500 bpOct 18, 2028
Mar 31, 20241$18.3M94c500 bpOct 18, 2028
Dec 31, 20231$20.4M94c500 bpOct 18, 2028
Sep 30, 20232$20.4M95c500 bpOct 18, 2028
Jun 30, 20233$22.7M96c500 bpOct 18, 2028
Mar 31, 20232$20.5M96c500 bpOct 18, 2028
Dec 31, 20222$28.5M96c500 bpOct 18, 2028
Dec 31, 20212$20.7M100c500 bpOct 18, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• F••• P•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported