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Facility

C••••••••• O•• H•••••••• I•• revolver

lien unstatedheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
n/a on cost
Unfunded
$20,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 21, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
L••• A••••• P•••••• C••••• F•••
L••• A••••• P•••••• C••••• A•••••• L••
held$2.0M$2.0MDec 31, 2025 to Jun 30, 2026
L••• A••••• P•••••• C••••• F••• S•
L••• A••••• P•••••• C••••• A•••••• L••
held$454,000$449,000Dec 31, 2025 to Jun 30, 2026
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held · 2 pieces$50,000$29,000
100c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.5Mn/a475 bpOct 21, 2032
Mar 31, 20262$50,000n/a375 bpOct 21, 2032
Dec 31, 20253$1.4Mn/a375 bpOct 21, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• O•• H•••••••• I•• x revolverderivedborrower 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