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Facility

A••••••• A•••••••• I•• other

lien unstatedheld todayTransportation
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$33.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
pieces from 225 bp to 275 bp
PIK
none stated
Maturity
May 28, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$7.9M$8.1M
104c
475 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$8.9M$9.2M
103c
475 bpDec 31, 2023 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 7 pieces$33.3M$33.2M
100c
275 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$33.3M100c225 bpMay 28, 2032
Mar 31, 20261$34.0M99c225 bpMay 28, 2032
Dec 31, 20251$33.1M101c225 bpMay 28, 2032
Sep 30, 20251$33.1M101c225 bpMay 28, 2032
Jun 30, 20251$33.1M100c225 bpMay 28, 2032
Mar 31, 20251$20.9M98c225 bpApr 20, 2028
Dec 31, 20242$51.2M101c475 bpApr 20, 2028
Sep 30, 20242$11.1M102c475 bpApr 20, 2028
Jun 30, 20242$11.6M102c475 bpApr 20, 2028
Mar 31, 20242$13.3M103c475 bpApr 20, 2028
Dec 31, 20232$16.9M102c475 bpApr 20, 2028
Sep 30, 20232$11.5M103c475 bpApr 20, 2028
Jun 30, 20232$12.1M102c475 bpApr 20, 2028
Mar 31, 20231$8.3M102c475 bpApr 20, 2028
Dec 31, 20222$20.4M100c475 bpApr 20, 2028
Dec 31, 20212$13.6M105c475 bpApr 20, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• A•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported