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Facility

A•••••••• H•••••••• L•• revolver

lien unstatedheld todayInsurancesponsor not established · possible relationship
Principal held
at least $254,057
sum of BDC pieces, a lower bound
Fair value
$248,975
100c on cost
Unfunded
$64.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-1,000Mar 31, 2025 to Mar 31, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedJun 30, 2024 to Jun 30, 2024
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-1,000Sep 30, 2025 to Sep 30, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-1,000Mar 31, 2024 to Sep 30, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2024
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$185,623$181,910
99c
500 bpDec 31, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$68,434$67,065
104c
500 bpDec 31, 2022 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$254,057100c500 bpAug 31, 2028
Mar 31, 20264$169,371102c500 bpAug 31, 2028
Dec 31, 20254$169,371107c500 bpAug 31, 2028
Sep 30, 20255$397,485107c500 bpAug 31, 2028
Jun 30, 20254$335,611n/a475 bpAug 31, 2028
Mar 31, 20254$0n/a500 bpAug 31, 2028
Dec 31, 20245$0n/a500 bpAug 31, 2028
Sep 30, 20246$0n/a500 bpAug 31, 2028
Jun 30, 20246$0n/a575 bpAug 31, 2029
Mar 31, 20246$0n/a575 bpAug 31, 2028
Dec 31, 20234$0n/a575 bpAug 31, 2028
Sep 30, 20233$37,879n/a575 bpAug 31, 2028
Jun 30, 20234$83,502n/a575 bpAug 31, 2028
Mar 31, 20234$0n/a575 bpAug 31, 2028
Dec 31, 20225$0n/a575 bpAug 31, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
G•••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported