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Facility

S••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025Transportation, Logistics & Supply Chain
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Nov 20, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Mar 31, 2025
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$12.4M$12.2M
101c
575 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$12.4M101c575 bpNov 20, 2030
Dec 31, 20241$12.4M101c575 bpNov 20, 2030
Sep 30, 20241$12.4M101c575 bpNov 20, 2030
Jun 30, 20241$12.5M101c575 bpNov 20, 2030
Mar 31, 20241$12.5M101c575 bpNov 20, 2030
Dec 31, 20231$12.5M100c575 bpNov 20, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• 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