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Facility

A••••• A••••••••• C••• I• other

lien unstatedheld todayDistributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$29.0M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$9.5M$9.5M
101c
350 bpJun 30, 2025 to Sep 30, 2025
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$3.2M$2.6M
82c
200 bpSep 30, 2022 to Dec 31, 2024
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited$620,000$624,000
101c
350 bpJun 30, 2025 to Sep 30, 2025
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exitedn/a$22.2M
101c
Jun 30, 2024 to Jun 30, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
heldn/a$8.0MDec 31, 2025 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldn/a$21.0MDec 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, 20262n/an/a
Mar 31, 20262n/an/a
Dec 31, 20252n/an/a
Sep 30, 20252$10.1M101c350 bpDec 23, 2030
Jun 30, 20252$10.1M101c350 bpDec 23, 2030
Dec 31, 20241$3.2M82c200 bp8.55%Nov 30, 2029
Sep 30, 20241$3.2M86c600 bpNov 30, 2026
Jun 30, 20242$3.2M100c600 bpNov 30, 2026
Mar 31, 20241$3.2M97c600 bpNov 30, 2026
Dec 31, 20231$13.1M99c600 bpNov 30, 2026
Sep 30, 20231$13.2M99c600 bpNov 30, 2026
Jun 30, 20231$19.9M101c575 bpNov 30, 2026
Mar 31, 20231$13.3M100c550 bpNov 30, 2026
Dec 31, 20221$13.3M101c550 bpNov 30, 2026
Sep 30, 20221$3.3M100c550 bpNov 30, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    N•••• H•••• P•••••• I••••• F••• L•• joins A••••• A••••••••• C••• I• other (unknown) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2025
    M••••• S•••••• D••••• L•••••• F••• joins A••••• A••••••••• C••• I• other (unknown) held by 3 other BDCs
  • Lender left a facility Sep 30, 2025
    H•• C•••••••• L•••••• F••• no longer holds A••••• A••••••••• C••• I• other after 2025-09-30; 3 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    H•• C•••••••• C•••••• S•••••••• F••• no longer holds A••••• A••••••••• C••• I• other after 2025-09-30; 3 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2025
    H•• C•••••••• L•••••• F••• joins A••••• A••••••••• C••• I• other (unknown) held by 1 other BDC
  • New lender joined a facility Jun 30, 2025
    H•• C•••••••• C•••••• S•••••••• F••• joins A••••• A••••••••• C••• I• other (unknown) held by 1 other BDC
  • Lender left a facility Dec 31, 2024
    C•••••• S•••••• L••••••• I••• no longer holds A••••• A••••••••• C••• I• other after 2024-12-31; 3 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    M••••• F•••••••• I••••••••• C••• joins A••••• A••••••••• C••• I• other (unknown) held by 1 other BDC
  • Lender left a facility Jun 30, 2024
    M••••• F•••••••• I••••••••• C••• no longer holds A••••• A••••••••• C••• I• other after 2024-06-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• A••••••••• C••• I• x otherderivedborrower 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