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Facility

S•••••• H••••• S••• L•• other

lien unstatedheld today
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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$11.1M$11.2M
100c
475 bpMar 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$11.1M100c475 bpMar 15, 2030
Mar 31, 20261$12.3M98c475 bpMar 15, 2030
Dec 31, 20251$12.3M99c475 bpMar 15, 2030
Sep 30, 20251$14.1M99c475 bpMar 15, 2030
Jun 30, 20251$23.3M97c475 bpMar 15, 2030
Mar 31, 20251$23.4M99c475 bpMar 15, 2030
Dec 31, 20241$46.9M100c475 bpMar 15, 2030
Sep 30, 20241$13.5M100c475 bpMar 15, 2030
Jun 30, 20241$10.0M100c475 bpMar 15, 2030
Mar 31, 20241$2.8M101c475 bpMar 15, 2030
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
S•••••• H••••• S••• 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