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Facility

G••• W•••• I••••••••• first lien revolver

first lienheld todayTransportation: Cargosponsor T•• S••••••• G••••• L••• carried
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.1M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Dec 18, 2028
tagged by the filer
Lenders
2 holding
0 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$4.8M$4.4M
93c
700 bpDec 31, 2022 to Jun 30, 2026
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
held$706,000$684,000
98c
700 bpDec 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, 20262$5.5M94c700 bpDec 18, 2028
Mar 31, 20262$5.5M96c700 bpDec 18, 2028
Dec 31, 20252$4.7M96c700 bpDec 18, 2028
Sep 30, 20252$3.9M95c700 bp1.00%Dec 18, 2028
Jun 30, 20252$3.9M96c700 bpDec 18, 2028
Mar 31, 20252$5.9M98c760 bpDec 18, 2028
Dec 31, 20242$4.2M98c750 bpDec 18, 2028
Sep 30, 20242$2.7M101c750 bpDec 18, 2028
Jun 30, 20242$1.5M110c750 bpDec 18, 2028
Mar 31, 20242$1.5M109c700 bpDec 18, 2028
Dec 31, 20232n/an/a700 bpDec 18, 2028
Sep 30, 20232n/an/a700 bpDec 18, 2028
Jun 30, 20232n/an/a700 bpDec 18, 2028
Mar 31, 20232n/an/a700 bpDec 18, 2028
Dec 31, 20222n/an/a700 bpDec 18, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G••• W•••• I••••••••• x first lien revolverderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported