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Facility

M•••• L•••• S••••••• L•• other

lien unstatedheld todayCommercial & Professional Servicessponsor T••• B••••• C•••••• P•••••••• L•• carried
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$61.5M
100c on cost
Unfunded
$13.4M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
Nov 22, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 6 pieces$38.0M$38.0M
100c
450 bpDec 31, 2022 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 6 pieces$18.3M$18.3M
101c
450 bpDec 31, 2022 to Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 5 pieces$5.5M$5.2M450 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$61.8M100c450 bpNov 22, 2029
Mar 31, 20263$71.3M100c450 bpNov 22, 2029
Dec 31, 20253$56.6M101c500 bpNov 21, 2029
Sep 30, 20253$57.8M101c500 bpNov 21, 2029
Jun 30, 20253$57.9M101c500 bpNov 21, 2029
Mar 31, 20253$58.1M101c500 bpNov 21, 2029
Dec 31, 20243$111M102c650 bpNov 22, 2029
Sep 30, 20243$58.4M102c650 bpNov 22, 2029
Jun 30, 20243$58.3M103c650 bpNov 22, 2029
Mar 31, 20242$52.7M102c600 bpNov 22, 2029
Dec 31, 20232$91.8M100c650 bpNov 22, 2029
Sep 30, 20232$36.0M102c650 bpNov 22, 2029
Jun 30, 20232$34.5M100c650 bpNov 22, 2029
Mar 31, 20231$25.8M100c650 bpNov 22, 2029
Dec 31, 20222$52.4M99c650 bpNov 22, 2029
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
M•••• L•••• S••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported