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Facility

I•• 9• F••••••••• L•• other

lien unstatedheld todayInternet Services & Infrastructure
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$3.7M
105c on cost
Unfunded
$18.5M
pieces' unfunded commitments
Pricing
S+850 bp
floor 3.00%
PIK
none stated
Maturity
Mar 28, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held · 2 pieces$2.5M$3.7M
105c
850 bpMar 31, 2025 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2025 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.5M105c850 bpMar 28, 2031
Mar 31, 20261$2.5M104c850 bpMar 28, 2031
Dec 31, 20251$2.5M103c850 bpMar 28, 2031
Sep 30, 20253$2.5M100c850 bpMar 28, 2031
Jun 30, 20251$3.6M101c850 bpMar 28, 2031
Mar 31, 20251$2.5M100c950 bpMar 28, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• 9• F••••••••• 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