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Facility

P••••••• L•• other

lien unstatedheld todaySpecialty Retail
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 18, 2032
html_schedule
Lenders
3 holding
2 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••
exited$3.3M$3.1M
96c
375 bpDec 31, 2021 to Sep 30, 2022
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedn/a$10.7M
98c
Dec 31, 2024 to Mar 31, 2025
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$16.7M$16.7M
101c
400 bpDec 31, 2022 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$8.3M$8.3M
101c
400 bpJun 30, 2024 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$2.4M$2.4M
100c
400 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$27.5M101c400 bpAug 18, 2032
Mar 31, 20263$10.8M100c400 bpAug 18, 2032
Dec 31, 20253$27.6M101c400 bpAug 18, 2032
Sep 30, 20253$27.6M100c400 bpAug 18, 2032
Jun 30, 20253$27.6M99c375 bpFeb 11, 2028
Mar 31, 20254$27.6M99c375 bpFeb 11, 2028
Dec 31, 20244$55.4M100c375 bpFeb 11, 2028
Sep 30, 20243$27.8M99c375 bpFeb 11, 2028
Jun 30, 20243$27.8M100c375 bpFeb 11, 2028
Mar 31, 20242$17.9M100c375 bpFeb 11, 2028
Dec 31, 20231$15.4M100c375 bpFeb 11, 2028
Sep 30, 20231$12.5M100c375 bpFeb 11, 2028
Jun 30, 20231$12.5M101c375 bpFeb 11, 2028
Mar 31, 20231$10.5M100c375 bpFeb 11, 2028
Dec 31, 20221$10.6M99c375 bpFeb 11, 2028
Sep 30, 20221$3.3M96c375 bpFeb 11, 2028
Dec 31, 20211$3.3M101c375 bpFeb 11, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• 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