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Facility

U••••• F••• T••••••••• I••••••••• H••••• I•• L•• other

lien unstatedheld todayUtilities: Watersponsor B•••••••• P••••••• L•• carried
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
2.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 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
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$23.8M$16.6M
100c
500 bpDec 31, 2025 to Mar 31, 2026
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$139,000$139,000
101c
525 bpDec 31, 2024 to Jun 30, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 2 piecesn/an/aDec 31, 2022 to Jun 30, 2025
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
held · 3 pieces$1.6M$1.2M
100c
500 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, 20261$1.6M100c500 bp2.75%
Mar 31, 20262$25.5M100c450 bp2.75%Dec 6, 2032
Dec 31, 20252$25.3M100c450 bpDec 6, 2032
Jun 30, 20252$139,000101c525 bp
Mar 31, 20252$127,000102c525 bp
Dec 31, 20242$95,000n/a525 bp
Sep 30, 20241n/an/a
Mar 31, 20241$37.6M100c575 bp
Dec 31, 20231$38.3M100c575 bp
Sep 30, 20231$37.6M100c575 bp
Jun 30, 20231$33.9M99c575 bp
Mar 31, 20231$28.0M98c575 bp
Dec 31, 20221$26.6M98c575 bp
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••••• F••• T••••••••• I••••••••• H••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported