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Facility

T••••••• L•• unsecured or subordinated notes

unsecured or subordinatedheld today
Principal held
at least $49,000
sum of BDC pieces, a lower bound
Fair value
$49,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
32.00%
modal across pieces
PIK
none stated
Maturity
Jun 12, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held$49,000$49,000
100c
Mar 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$49,000n/aJun 12, 2029
Sep 30, 20241$75,000n/a12.00%Mar 31, 2026
Jun 30, 20241$75,000n/a12.00%Mar 31, 2026
Mar 31, 20241$75,000n/a12.00%Mar 31, 2026
Dec 31, 20231$75,000n/a12.00%Mar 31, 2026
Sep 30, 20231$75,000n/a12.00%Mar 31, 2026
Jun 30, 20231$75,000n/a12.00%Mar 31, 2026
Mar 31, 20231$92,000n/a10.00%Mar 31, 2026
Dec 31, 20221$90,000n/a10.00%Mar 31, 2026
Sep 30, 20221$88,000n/a10.00%Mar 31, 2026
Mar 31, 20221$84,000n/a10.00%Mar 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • PIK interest increased Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••• L•• x unsecured or subordinated notesderivedborrower 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