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Facility

C•••• L•• other

lien unstatedheld today
Principal held
at least $95.7M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+0 bp
modal across pieces
PIK
none stated
Maturity
Sep 13, 2038
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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$86.1M$00 bpSep 30, 2023 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$9.6M$00 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$95.7M0c0 bpSep 13, 2038
Mar 31, 20262$95.7M0c0 bpSep 13, 2038
Dec 31, 20252$95.7M0c0 bpSep 13, 2038
Sep 30, 20252$95.7M0c0 bpSep 13, 2038
Jun 30, 20252$95.7M0c0 bpSep 13, 2038
Mar 31, 20252$95.7M0c0 bpSep 13, 2038
Dec 31, 20242$191M0c0 bpSep 13, 2038
Sep 30, 20242$95.7M0c0 bpSep 13, 2038
Jun 30, 20242$95.7M0c0 bpSep 13, 2038
Mar 31, 20242$95.7M0c0 bpSep 13, 2038
Dec 31, 20232$95.7M5c0 bpSep 13, 2038
Sep 30, 20232$95.7M95c0 bpSep 13, 2038
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•••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported