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Facility

I••••• P•••••••• C••••••••• other

lien unstatedoff every schedule since Mar 31, 2026Media: Diversified & Production
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.3M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
6.50%
paid in kind, the highest piece
Maturity
Nov 16, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 5 pieces$8.9M$8.3M
88c
650 bpJun 30, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$8.9M88c650 bp6.50%Nov 16, 2028
Mar 31, 20251n/a100c
Dec 31, 20241n/an/a
Sep 30, 20241n/an/a
Dec 31, 20231$11.3M98c600 bpNov 15, 2028
Sep 30, 20231$11.2M100c550 bpNov 15, 2028
Jun 30, 20231$11.2M100c525 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••• P•••••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported