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Facility

I•••••• C•••••• L•• other

lien unstatedheld today
Principal held
at least $860,300
sum of BDC pieces, a lower bound
Fair value
$885,400
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.50%
modal across pieces
PIK
none stated
Maturity
Jun 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$860,300$885,400
104c
Jun 30, 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$860,300104cJun 1, 2030
Mar 31, 20261$965,800103cJun 1, 2030
Dec 31, 20251$1.1M103cJun 1, 2030
Sep 30, 20251$1.2M103cJun 1, 2030
Jun 30, 20251$1.3M103cJun 1, 2030
Mar 31, 20251$1.4M102cJun 1, 2030
Dec 31, 20241n/a102cJun 1, 2030
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231$1.9M102cJun 1, 2030
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
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
I•••••• C•••••• 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