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Facility

C•••• S••••••• G••••• I•• other

lien unstatedheld todayS•••••••sponsor not established · possible relationship
Principal held
at least $73.4M
sum of BDC pieces, a lower bound
Fair value
$65.2M
89c on cost
Unfunded
$19.0M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 325 bp to 650 bp
PIK
none stated
Maturity
Aug 13, 2032
read from the schedule's HTML table
Lenders
4 holding
3 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••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.4M$4.5M
101c
350 bpMar 31, 2024 to Dec 31, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$2.0M$2.0M
101c
450 bpMar 31, 2024 to Sep 30, 2024
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$371,000$371,000
100c
350 bpJun 30, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$46.4M$40.8M
88c
325 bpMar 31, 2024 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$26.4M$23.8M
92c
650 bpDec 31, 2022 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held$700,000$700,000
117c
650 bpDec 31, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$73.4M89c325 bpAug 13, 2032
Mar 31, 20264$47.2M93c325 bpAug 13, 2032
Dec 31, 20254$91.8M101c325 bpAug 13, 2032
Sep 30, 20253$91.3M101c325 bpAug 13, 2032
Jun 30, 20253$96.4M102c350 bpMar 21, 2031
Mar 31, 20253$81.1M101c350 bpMar 21, 2031
Dec 31, 20245$151M102c375 bpMar 21, 2031
Sep 30, 20246$46.6M104c450 bpMar 21, 2031
Jun 30, 20246$41.7M104c400 bpMar 21, 2031
Mar 31, 20245$35.5M107c450 bpMar 21, 2031
Dec 31, 20232$41.1M112c450 bpSep 30, 2029
Sep 30, 20232$39.4M106c450 bpSep 30, 2029
Jun 30, 20232$39.4M106c450 bpSep 30, 2029
Mar 31, 20231$22.6M102c450 bpMar 31, 2029
Dec 31, 20221$9.6M101cMar 31, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• S••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
W• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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