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Facility

R•••• I•• L•• other

lien unstatedheld todaysponsor M•••••• C•••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$22.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
16 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• ADVISER LLC
exited · 7 pieces$36.1M$36.1M
101c
500 bpMar 31, 2024 to Mar 31, 2024
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• ADVISER, L.L.C.
exited · 4 pieces$27.0M$26.5M
99c
650 bpDec 31, 2021 to Dec 31, 2022
A••• C•••••• C•••
A••• C•••••• MANAGEMENT LLC
heldn/an/aDec 31, 2021 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• MANAGEMENT LLC
heldn/an/aSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20242$36.1M101c500 bpJul 1, 2025
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Dec 31, 20222$27.0M99c650 bpJul 1, 2025
Dec 31, 20212$27.3M99c650 bpJul 1, 2025
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    A••• S•••••••• I••••• F••• joins R•••• I•• L•• other (unknown) held by 1 other BDC
  • New lender joined a facility Mar 31, 2024
    F••••••• B•• C•••••• C••• joins R•••• I•• L•• other (unknown) held by 1 other BDC
  • Lender left a facility Mar 31, 2024
    F••••••• B•• C•••••• C••• no longer holds R•••• I•• L•• other after 2024-03-31; 3 BDC(s) still hold it
  • Lender left a facility Dec 31, 2022
    F••••••• B•• L•••••• C••• no longer holds R•••• I•• L•• other after 2022-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported