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Facility

L••• A••••••••• O••••••••• Z••• R•••• L•• other

lien unstatedheld today
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$29.4M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.73%
floor 3.00%
PIK
8.00%
paid in kind, the highest piece
Maturity
Dec 27, 2029
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 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
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exitedNot disclosedNot disclosedDec 31, 2024 to Sep 30, 2025
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 2 pieces$26.3M$29.4M
113c
Dec 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, 20261$26.3M113c8.00%Dec 27, 2029
Mar 31, 20261Not disclosed100c750 bpDec 27, 2029
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20242$57.2M100c750 bpDec 27, 2029
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
How this facility is known
Grain
L••• A••••••••• O••••••••• Z••• R•••• 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