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Facility

C•••• S••••••• I•• other

lien unstatedheld todayS•••••••
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Feb 27, 2030
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 piecesn/a$54.9M
102c
Mar 31, 2023 to Mar 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$2.0M$2.0M
99c
525 bpMar 31, 2023 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$2.0M$2.0M
99c
525 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, 20262$4.1M99c525 bpFeb 27, 2030
Mar 31, 20262$3.6M101c525 bpFeb 27, 2030
Dec 31, 20252$3.6M102c525 bpFeb 27, 2030
Sep 30, 20252$3.6M102c525 bpFeb 27, 2030
Jun 30, 20252$3.6M102c525 bpFeb 27, 2030
Mar 31, 20253$3.6M102c525 bpFeb 27, 2030
Dec 31, 20243$7.3M102c550 bpFeb 27, 2030
Sep 30, 20243$3.7M103c550 bpFeb 27, 2030
Jun 30, 20243$3.7M103c550 bpFeb 27, 2030
Mar 31, 20243$3.7M102c750 bpFeb 27, 2030
Dec 31, 20233$3.7M101c750 bpFeb 27, 2030
Sep 30, 20233$3.7M101c750 bpFeb 27, 2030
Jun 30, 20233$3.7M101c750 bpFeb 27, 2030
Mar 31, 20233$3.7M100c750 bpFeb 27, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• S••••••• I•• 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