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Facility

B•••••••• I•• first lien revolver

first lienheld todayProfessional Servicessponsor G•••••• C•••••• carried
Principal held
at least $197,141
sum of BDC pieces, a lower bound
Fair value
$137,999
71c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
6 holding
1 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
D••••••• C••••• C•
DIAMETER PRINCIPAL FINANCE LLC
exitedn/an/aJun 30, 2024 to Sep 30, 2024
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$197,141$137,999
71c
500 bpJun 30, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2022 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$0Dec 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, 20266$197,14171c500 bpOct 1, 2029
Mar 31, 20266$197,14171c500 bpOct 1, 2029
Dec 31, 20256$197,14178c500 bpOct 1, 2029
Sep 30, 20256$197,14180c500 bpOct 1, 2029
Jun 30, 20254$0n/a500 bpOct 1, 2029
Mar 31, 20253$0n/a500 bpOct 1, 2029
Dec 31, 20246$0n/a500 bpOct 1, 2029
Sep 30, 20244$1.4M99c500 bpOct 1, 2029
Jun 30, 20244$8.4M100c500 bpOct 1, 2029
Mar 31, 20242$4.6M100c550 bp
Dec 31, 20232$3.5M100c550 bp
Sep 30, 20231$3.5M100c575 bp
Jun 30, 20231$3.5M100c575 bp
Mar 31, 20231$3.5M99c575 bp
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    B•••••••• I•• revolver: marked from 78 to 71 cents on cost across 6 lender(s)
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins B•••••••• I•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins B•••••••• I•• revolver (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2024
    L••• P•••••• C••••• L•• joins B•••••••• I•• revolver (first lien) held by 6 other BDCs
  • Lender left a facility Sep 30, 2024
    D••••••• C••••• C• no longer holds B•••••••• I•• revolver after 2024-09-30; 6 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    B•••••••• P•••••• C••••• F••• joins B•••••••• I•• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Jun 30, 2024
    D••••••• C••••• C• joins B•••••••• I•• revolver (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2023
    N•••• H•••• P•••••• I••••• F••• A• L•• joins B•••••••• I•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported