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Facility

C••••• H••••••• C••• revolver

lien unstatedheld today
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$37.7M
92c on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 6, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$33.1M$30.2M
91c
575 bpJun 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$8.3M$7.5M
92c
575 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$41.4M92c575 bpDec 6, 2030
Mar 31, 20262$41.5M96c575 bpDec 8, 2030
Dec 31, 20252$41.6M98c575 bpDec 8, 2030
Sep 30, 20252$41.7M98c575 bpDec 8, 2028
Jun 30, 20252$41.8M98c575 bpDec 8, 2028
Mar 31, 20252$41.9M99c575 bpDec 8, 2028
Dec 31, 20242$84.0M99c575 bpDec 8, 2028
Sep 30, 20242$42.1M99c575 bpDec 8, 2028
Jun 30, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    at least $42.2M
How this facility is known
Grain
C••••• H••••••• C••• x revolverderivedborrower 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