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Facility

W•••• I•••••••• A••••••••• L•• other

lien unstatedheld todayI••••••••sponsor C••••••••• C•••••• P•••••••• L•• carried
Principal held
at least $210M
sum of BDC pieces, a lower bound
Fair value
$210M
101c on cost
Unfunded
$3.8M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 3, 2030
html_schedule
Lenders
4 holding
7 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$27.2M$26.5M
99c
600 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$101M$99.8M
100c
500 bpDec 31, 2022 to Mar 31, 2025
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exited · 4 pieces$45.9M$44.7M
100c
600 bpDec 31, 2024 to Mar 31, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited$37.7M$37.6M
101c
600 bpDec 31, 2022 to Dec 31, 2024
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exited$19.6M$18.8M
98c
575 bpDec 31, 2022 to Dec 31, 2022
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$14.7M$14.7M
100c
500 bpDec 31, 2022 to Sep 30, 2025
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exited$3.5M$3.4M
100c
600 bpSep 30, 2023 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedn/an/aDec 31, 2022 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$112M$111M
101c
500 bpDec 31, 2023 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$98.4M$98.3M
101c
500 bpDec 31, 2023 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 31, 2023 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$210M101c500 bpApr 3, 2030
Mar 31, 20264$204M101c500 bpApr 3, 2030
Dec 31, 20254$200M101c500 bpApr 3, 2030
Sep 30, 20255$185M101c500 bpApr 3, 2030
Jun 30, 20256$167M101c500 bpApr 3, 2030
Mar 31, 20258$315M101c500 bpApr 3, 2030
Dec 31, 20249$465M101c600 bpApr 3, 2028
Sep 30, 20247$156M101c600 bpApr 3, 2028
Jun 30, 20246$122M101c600 bpApr 3, 2028
Mar 31, 20248$217M100c600 bpApr 3, 2028
Dec 31, 20239$213M99c600 bpApr 3, 2028
Sep 30, 20235$132M97c575 bpApr 3, 2028
Jun 30, 20233$131M95c575 bpApr 1, 2026
Mar 31, 20234$130M99c575 bpApr 1, 2026
Dec 31, 20226$181M98c575 bpApr 1, 2026
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 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
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••• I•••••••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported