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Facility

F•••• S••••• I••••••••• L•• other

lien unstatedheld todaysponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$947M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormantNot disclosed$79.2MDec 31, 2021 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormantNot disclosed$62.5MDec 31, 2021 to Dec 31, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
heldNot disclosed$303MDec 31, 2021 to Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held · 2 piecesNot disclosed$278MDec 31, 2021 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldNot disclosed$366MDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263Not disclosedn/a
Mar 31, 20263Not disclosedn/a
Dec 31, 20253Not disclosedn/a
Sep 30, 20253Not disclosedn/a
Jun 30, 20253Not disclosedn/a
Mar 31, 20253Not disclosedn/a
Dec 31, 20244Not disclosedn/a
Sep 30, 20245Not disclosedn/a
Jun 30, 20245Not disclosedn/a
Mar 31, 20245Not disclosedn/a
Dec 31, 20235Not disclosedn/a
Sep 30, 20234Not disclosedn/a
Jun 30, 20235Not disclosedn/a
Mar 31, 20235Not disclosedn/a
Dec 31, 20225Not disclosedn/a
Dec 31, 20215Not disclosedn/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• S••••• I••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
H••••••••• E••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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