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Facility

E•••••••• S••••••• G•••• P•• H•••••• L•• unsecured or subordinated notes

unsecured or subordinatedheld today
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Apr 7, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held · 2 pieces$13.4M$13.5M
102c
Jun 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, 20261$13.4M102c13.75%Apr 7, 2031
Mar 31, 20261$13.0M102c13.75%Apr 7, 2031
Dec 31, 20251$12.5M102c13.75%Apr 7, 2031
Sep 30, 20251$12.1M101cApr 7, 2031
Jun 30, 20251$11.7M101cApr 7, 2031
Mar 31, 20251$11.3M101cApr 7, 2031
Dec 31, 20241$14.8M101cApr 7, 2031
Sep 30, 20241$10.6M100cApr 7, 2031
Jun 30, 20241$9.0M100cApr 7, 2031
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• S••••••• G•••• P•• H•••••• 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