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Facility

C••••••••• B••••••• B•••••• I•• other

lien unstatedheld todayConstruction & B•••••••sponsor C••••••• D••••••• • R•••• L•• carried
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.4M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Apr 12, 2028
html_schedule
Lenders
1 holding
1 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$3.6M$2.8M
78c
563 bpJun 30, 2024 to Dec 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$3.9M$2.4M
63c
325 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.9M63c325 bpApr 12, 2028
Mar 31, 20261$3.9M58c325 bpApr 12, 2028
Dec 31, 20252$63.6M80c325 bpAug 1, 2028
Sep 30, 20252$63.8M97c325 bpAug 1, 2028
Jun 30, 20252$63.6M91c325 bpAug 1, 2028
Mar 31, 20252$63.8M90c325 bpAug 1, 2028
Dec 31, 20242$113M99c325 bpMay 15, 2031
Sep 30, 20242$43.0M101c325 bpMay 15, 2031
Jun 30, 20242$40.6M101c325 bpMay 15, 2031
Mar 31, 20241$36.0M102c325 bpAug 1, 2028
Dec 31, 20231$40.1M102c325 bpAug 1, 2028
Sep 30, 20231$32.1M101c325 bpAug 1, 2028
Jun 30, 20231$34.7M97c325 bpAug 1, 2028
Mar 31, 20231$33.3M101c325 bpAug 1, 2028
Dec 31, 20221$58.9M102c325 bpAug 1, 2028
Sep 30, 20221$57.4M99c325 bpAug 1, 2028
Dec 31, 20211$2.9M100c325 bpApr 12, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 12, 2028
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• B••••••• B•••••• I•• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported