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Facility

C• S•• H••••••• C•••• •••••••• other

lien unstatedheld todayAutomotive)
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
held$12.2M$12.2M
101c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$12.2M101c525 bpJun 30, 2028
Mar 31, 20261$12.3M101c525 bpJun 30, 2028
Dec 31, 20251$12.3M101c525 bpJun 30, 2028
Sep 30, 20251$12.3M101c525 bpJun 30, 2028
Jun 30, 20251$12.4M101c525 bpJun 30, 2028
Mar 31, 20251$12.4M101c525 bpJun 30, 2028
Dec 31, 20241$37.3M101c525 bpJun 30, 2028
Dec 31, 20221$6.5M101c575 bpJun 29, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    C• S•• H••••••• C•••• •••••••• other (unknown) matures 2028-06-30 (inside 24 months; $12.2M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
C• S•• H••••••• C•••• •••••••• 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