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Facility

I••••• I•• other

lien unstatedheld todayServices: Business
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$22.7M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2031
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
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
exitedn/an/aDec 31, 2024 to Mar 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$25.8M$22.7M
88c
450 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$25.8M88c450 bpOct 30, 2031
Mar 31, 20261$25.9M96c450 bpOct 30, 2031
Dec 31, 20251$25.9M99c450 bpOct 30, 2031
Sep 30, 20251$26.0M100c450 bpOct 30, 2031
Jun 30, 20251$24.9M101c450 bpOct 30, 2031
Mar 31, 20252$24.9M101c500 bpOct 30, 2031
Dec 31, 20242$59.9M101c500 bpOct 30, 2031
Sep 30, 20241$31.4M102c550 bpOct 30, 2031
Jun 30, 20241$31.7M103c550 bpOct 30, 2031
Mar 31, 20241$31.7M103c550 bpOct 30, 2031
Dec 31, 20231$33.9M102c550 bpOct 30, 2031
Sep 30, 20231$2.1M103c550 bpMay 1, 2026
Jun 30, 20231$32.0M101c550 bpOct 30, 2031
Mar 31, 20231$29.9M96c400 bpOct 30, 2031
Dec 31, 20221$40.0M92c400 bpOct 30, 2031
Sep 30, 20221$44.2M95c400 bpOct 30, 2031
Dec 31, 20211$16.0M100c400 bpOct 30, 2031
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
Other pieces of this borrower's structure
How this facility is known
Grain
I••••• 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