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Facility

Z••••••• U• B•••• I••• • other

lien unstatedheld todayLogistics)
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$89.1M
99c on cost
Unfunded
$9.3M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Aug 2, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$125M$89.1M
99c
475 bpSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 piecesn/an/aSep 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 piecesn/an/aSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$125M99c475 bpAug 2, 2032
Mar 31, 20263n/a100c475 bpAug 2, 2032
Dec 31, 20253$125M101c475 bpAug 2, 2032
Sep 30, 20253$125M100c475 bpAug 2, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Z••••••• U• B•••• I••• • 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