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Facility

R•••••• C••••••• • R•••••••• L•• other

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$11.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
exited · 2 pieces$50.8M$50.8M
102c
525 bpJun 30, 2024 to Mar 31, 2025
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
heldn/an/aJun 30, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• MANAGEMENT LLC
heldn/an/aJun 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, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20253$50.8M102c525 bpApr 30, 2031
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20243$59.8M100c575 bpApr 30, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    F••••••• B•• C•••••• C••• no longer holds R•••••• C••••••• • R•••••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• C••••••• • R•••••••• 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