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Facility

H••••• R•••• T••••••• L•• other

lien unstatedheld todayCapital Markets
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Mar 18, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$5.4M$5.3M
100c
300 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$5.2M$5.2M
100c
250 bpDec 31, 2023 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$2.8M$2.8M
100c
250 bpJun 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, 20262$8.0M100c250 bpMar 18, 2030
Mar 31, 20262$7.9M100c250 bpMar 18, 2030
Dec 31, 20252$6.1M101c275 bpMar 18, 2030
Sep 30, 20252$8.6M101c300 bpMar 18, 2030
Jun 30, 20252$8.6M101c300 bpMar 18, 2030
Mar 31, 20251$5.3M100c300 bpMar 18, 2030
Dec 31, 20241$10.6M101c300 bpMar 18, 2030
Sep 30, 20241$5.3M101c300 bpMar 20, 2028
Jun 30, 20241$5.3M101c300 bpMar 20, 2028
Mar 31, 20241$5.3M100c300 bpMar 20, 2028
Dec 31, 20231$5.3M100c300 bpMar 20, 2028
Sep 30, 20231$5.4M100c300 bpMar 20, 2028
Jun 30, 20231$5.4M98c300 bpMar 20, 2028
Mar 31, 20231$5.4M94c300 bpMar 20, 2028
Dec 31, 20221$10.8M95c300 bpMar 20, 2028
Dec 31, 20211$5.0M100c300 bpMar 20, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• R•••• T••••••• L•• 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