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Facility

I• I••••••••• H•••••••• L•• revolver

lien unstatedheld todayProfessional Servicessponsor not established · possible relationship
Principal held
at least $620M
sum of BDC pieces, a lower bound
Fair value
$620M
101c on cost
Unfunded
$60.8M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 22, 2028
html_schedule
Lenders
3 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2025
A•• P•••••• C••••• I••••• F•••
A•• U• D• M••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-6,000Dec 31, 2024 to Dec 31, 2024
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exitedNot disclosed$-1,000Dec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$574M$574M
101c
500 bpDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$45.7M$45.7M
101c
500 bpDec 31, 2022 to Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
heldNot disclosedNot disclosedDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$620M101c500 bpSep 22, 2028
Mar 31, 20263$622M101c500 bpSep 22, 2028
Dec 31, 20253$653M101c500 bpSep 22, 2028
Sep 30, 20253$655M101c500 bpSep 22, 2028
Jun 30, 20254$652M101c500 bpSep 22, 2028
Mar 31, 20253$653M101c500 bpSep 22, 2028
Dec 31, 20249$1.3B101c500 bpSep 22, 2028
Sep 30, 20243$684M101c600 bpSep 22, 2028
Jun 30, 20243$686M101c600 bpSep 22, 2028
Mar 31, 20243$683M101c600 bpSep 22, 2028
Dec 31, 20233$760M101c600 bpSep 22, 2028
Sep 30, 20232$657M101c600 bpSep 22, 2028
Jun 30, 20232$628M101c600 bpSep 22, 2028
Mar 31, 20232$494M101c600 bpSep 22, 2028
Dec 31, 20222Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I• I••••••••• 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
D••••••• C•••••• M••••••••• L•••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported