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Facility

O•••••••• V••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026Financial Servicessponsor H•••••• C•••••• M••••••••• L•• carried
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$18.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2033
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 4 pieces$461M$411M
102c
500 bpJun 30, 2024 to Dec 31, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$19.0M$18.9M
100c
475 bpMar 31, 2026 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$19.0M100c475 bpJan 30, 2033
Dec 31, 20241$461M102c500 bpMay 28, 2030
Sep 30, 20241$235M101c500 bpMay 28, 2030
Jun 30, 20241$248M100c500 bpMay 28, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••••• V••••••• I•• 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