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Facility

V•• C••••••••• L•• other

lien unstatedheld todayCommercial Services & Suppliessponsor W••••••••• C•••••• I•••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$5.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
17 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
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormant · 3 pieces$21.4M$21.4M
101c
575 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$97.7M$97.7M
101c
575 bpDec 31, 2022 to Mar 31, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$34.9M$34.9M
101c
575 bpDec 31, 2022 to Mar 31, 2025
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exited · 5 pieces$25.9M$24.6M
101c
550 bpDec 31, 2024 to Jun 30, 2025
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$23.1M$23.1M
100c
525 bpDec 31, 2021 to Jun 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$7.9M$7.9M
100c
550 bpSep 30, 2023 to Mar 31, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$4.9M$4.8M
100c
575 bpDec 31, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2022 to Jun 30, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 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, 20261n/an/a
Mar 31, 20262$7.9M100c550 bpJun 29, 2027
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20255$55.9M101c550 bpJun 29, 2027
Mar 31, 20256$165M101c575 bpJun 29, 2027
Dec 31, 20247$167M101c575 bpJun 29, 2027
Sep 30, 20245$127M101c575 bp
Jun 30, 20244$83.5M102c575 bp
Mar 31, 20243$94.3M101c575 bpJun 29, 2027
Dec 31, 20234$105M101c575 bpJun 29, 2027
Sep 30, 20236$105M101c575 bpJun 29, 2027
Jun 30, 20235$102M100c575 bpJun 29, 2027
Mar 31, 20236$131M99c575 bpJun 29, 2027
Dec 31, 20225$137M97c575 bpJun 29, 2027
Sep 30, 20221$29.0M98c550 bpJun 29, 2027
Dec 31, 20211$26.5M100c550 bpJun 29, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•• C••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported