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Facility

R•••• H•••••• L•• other

lien unstatedheld today
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$123M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Oct 25, 2027
html_schedule
Lenders
2 holding
0 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$109M$105M
97c
575 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$18.9M$18.3M
97c
575 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, 20262$128M97c575 bpOct 25, 2027
Mar 31, 20262$128M100c575 bpOct 25, 2027
Dec 31, 20252$128M101c575 bpOct 25, 2027
Sep 30, 20252$128M101c575 bpOct 25, 2027
Jun 30, 20252$128M101c575 bpOct 25, 2027
Mar 31, 20252$128M101c575 bpOct 25, 2027
Dec 31, 20242$495M101c575 bpOct 25, 2027
Sep 30, 20242$248M101c575 bpOct 25, 2027
Jun 30, 20242$249M101c575 bpOct 25, 2027
Mar 31, 20242$249M101c575 bpOct 25, 2027
Dec 31, 20232$275M101c575 bpOct 25, 2027
Sep 30, 20232$250M101c575 bpOct 25, 2027
Jun 30, 20232$251M101c575 bpOct 25, 2027
Mar 31, 20232$226M100c575 bpOct 25, 2027
Dec 31, 20222$252M100c575 bpOct 25, 2027
Sep 30, 20222$238M100c575 bpOct 25, 2027
Dec 31, 20212$239M100c575 bpOct 25, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    25 Oct 2027
    Maturity approaching2 events
    R•••• H•••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $128M
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• H•••••• L•• x otherderivedborrower 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