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Facility

E•••• L•• P••••••• J••••••••• I• L•• other

lien unstatedheld today
Principal held
at least $950,000
sum of BDC pieces, a lower bound
Fair value
$841,000
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1350 bp
modal across pieces
PIK
6.35%
paid in kind, the highest piece
Maturity
Apr 26, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$950,000$841,000
90c
1350 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$950,00090c1350 bp6.35%Apr 26, 2029
Mar 31, 20261Not disclosed91c1350 bp6.35%Apr 26, 2029
Dec 31, 20241Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Mar 31, 20231$1.0M100c838 bpJun 8, 2024
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
E•••• L•• P••••••• J••••••••• I• 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