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Facility

S•••• C•••••• F••••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld today
Principal held
at least $72.5M
sum of BDC pieces, a lower bound
Fair value
$145M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
Apr 25, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$74.5M$149M
200c
Dec 31, 2020 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$72.5M$145M
200c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$72.5M100cApr 25, 2028
Mar 31, 20261$83.5M100cApr 25, 2028
Dec 31, 20251$77.5M100cApr 25, 2028
Sep 30, 20251$54.5M100cApr 25, 2028
Jun 30, 20251$54.5M100cApr 25, 2028
Mar 31, 20251$49.5M100cApr 25, 2028
Dec 31, 20241$99.0M100cApr 25, 2028
Sep 30, 20241$49.5M100cNov 26, 2026
Jun 30, 20241$54.5M100cNov 26, 2026
Mar 31, 20241$54.5M100cNov 26, 2026
Dec 31, 20231n/an/a
Sep 30, 20231$74.5M100cNov 26, 2026
Jun 30, 20231$74.5M100cNov 26, 2026
Mar 31, 20231$67.0M100cNov 26, 2026
Dec 31, 20221$77.0M100cNov 26, 2026
Mar 31, 20221n/an/a
Dec 31, 20211n/an/a
Dec 31, 20201n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 25, 2028
    S•••• C•••••• F••••••• L•• subordinated (unsecured or subordinated) matures 2028-04-25 (inside 24 months; $72.5M held by 2 BDCs)
  • Maturity extended (observed) Dec 31, 2024
    S•••• C•••••• F••••••• L•• subordinated: maturity moved from 2026-11-26 to 2028-04-25
  • New lender joined a facility Dec 31, 2023
    F••••••• B•• C•••••• C••• joins S•••• C•••••• F••••••• L•• subordinated (unsecured or subordinated) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• C•••••• F••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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