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Facility

P••••••• S•••••••• I•• other

lien unstatedheld todayS•••••••
Principal held
at least $48.4M
sum of BDC pieces, a lower bound
Fair value
$26.4M
55c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2031
html_schedule
Lenders
1 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
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
exited$19.9M$19.7M
100c
475 bpMar 31, 2024 to Dec 31, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$19.6M$19.6M
101c
450 bpDec 31, 2022 to Sep 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$48.4M$26.4M
55c
475 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$48.4M55c475 bpMar 25, 2031
Mar 31, 20261$48.5M69c475 bpMar 25, 2031
Dec 31, 20251$48.6M89c475 bpMar 25, 2031
Sep 30, 20251$48.8M92c475 bpMar 25, 2031
Jun 30, 20251$48.9M97c475 bpMar 25, 2031
Mar 31, 20251$49.0M96c475 bpMar 25, 2031
Dec 31, 20242$112M100c475 bpMar 25, 2031
Sep 30, 20243$66.0M101c375 bpMar 25, 2031
Jun 30, 20243$66.1M101c375 bpMar 25, 2031
Mar 31, 20243$66.2M100c375 bpMar 25, 2031
Dec 31, 20232$37.7M100c375 bpMar 21, 2031
Sep 30, 20232$36.4M99c375 bpMar 21, 2031
Jun 30, 20232$36.5M97c375 bpMar 21, 2031
Mar 31, 20232$35.3M96c450 bpMar 21, 2031
Dec 31, 20222$36.7M96c375 bpMar 21, 2031
Sep 30, 20221$15.5M94c375 bpMar 21, 2031
Dec 31, 20211$11.7M99c375 bpMar 21, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• S•••••••• 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