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Facility

C••• R•••• • I••••• C••••••• L•• other

lien unstatedheld today
Principal held
at least $61.4M
sum of BDC pieces, a lower bound
Fair value
$60.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Nov 18, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$52.5M$51.5M
99c
450 bpDec 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$9.0M$8.8M
99c
450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$61.4M99c450 bpNov 18, 2031
Mar 31, 20262$66.8M101c425 bpNov 18, 2031
Dec 31, 20252$57.5M101c425 bpNov 18, 2031
Sep 30, 20252$56.1M101c425 bpNov 18, 2031
Jun 30, 20252$56.3M100c475 bpNov 18, 2031
Mar 31, 20252$58.1M100c475 bpNov 18, 2031
Dec 31, 20242$105M100c475 bpNov 18, 2031
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
C••• R•••• • I••••• C••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported