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Facility

P•••••• D••• S••••••• I•• other

lien unstatedheld today
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1100 bp
pieces from 700 bp to 1100 bp
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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
G•••••••• I••••••••• C•••••••••
G•••••••• M••••••••• C•••••••••
held · 2 pieces$6.2M$6.2M
100c
1100 bpMar 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.2M100c1100 bp
Mar 31, 20261$6.2M100c700 bp
Dec 31, 20251$6.2M97c140 bp
Sep 30, 20251$6.2M57c340 bp
Jun 30, 20251$6.2M74c140 bp
Mar 31, 20251$9.1M100c140 bp
Dec 31, 20241$6.0M87c700 bp
Sep 30, 20241$6.0M84c700 bp
Jun 30, 20241$6.0M65c700 bp
Mar 31, 20241$8.7M96c700 bp
Dec 31, 20231$6.0M89c700 bp
Sep 30, 20231$6.0M100c700 bp
Jun 30, 20231$6.0M100c700 bp
Mar 31, 20231$10.8M94c700 bp
Dec 31, 20221$5.8M95c700 bp
Sep 30, 20221$5.8M95c700 bp
Mar 31, 20221$7.2M96c700 bp
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
P•••••• D••• S••••••• 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