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Facility

G• W•••• H•••••••• I•• other

lien unstatedheld todayFinancial Services
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
$7.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2030
html_schedule
Lenders
3 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormant · 3 pieces$331,000$319,000
102c
600 bpSep 30, 2023 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$38.6M$38.6M
103c
475 bpSep 30, 2023 to Jun 30, 2025
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$22.5M$16.7M
101c
450 bpJun 30, 2023 to Mar 31, 2026
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exited · 2 pieces$15.1M$7.6M
103c
475 bpDec 31, 2024 to Mar 31, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$11.4M$11.4M
102c
475 bpSep 30, 2023 to Jun 30, 2025
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited$7.3M$7.3M
102c
450 bpDec 31, 2022 to Dec 31, 2025
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 piecesNot disclosed$74.0M
100c
Dec 31, 2024 to Mar 31, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedSep 30, 2023 to Sep 30, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesNot disclosedNot disclosedSep 30, 2023 to Jun 30, 2025
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 2 pieces$5.3M$5.3M
100c
450 bpMar 31, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedSep 30, 2023 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
heldNot disclosedNot disclosedDec 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$5.3M100c450 bpOct 4, 2030
Mar 31, 20264$27.8M101c450 bpOct 4, 2030
Dec 31, 20253$7.3M102c450 bp
Sep 30, 20253$7.3M101c475 bp
Jun 30, 20256$57.4M102c475 bp
Mar 31, 20259$67.1M101c475 bpOct 4, 2030
Dec 31, 20249$134M101c475 bpOct 4, 2030
Sep 30, 20247$52.8M102c525 bpAug 10, 2029
Jun 30, 20246$52.5M103c525 bpAug 10, 2029
Mar 31, 20247$32.8M102c600 bpOct 8, 2029
Dec 31, 20238$39.6M102c600 bpAug 11, 2028
Sep 30, 20238$35.1M101c600 bpAug 11, 2028
Jun 30, 20232$15.3M100c550 bp
Mar 31, 20231$7.1M99c550 bp
Dec 31, 20221$7.1M100c550 bp
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G• W•••• H•••••••• I•• 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