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Facility

S••••• H•••••••• L•• other

lien unstatedheld today
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.2M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 1.00%
PIK
none stated
Maturity
Mar 5, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$8.6M$8.0M
94c
350 bpJun 30, 2025 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$2.3M$2.2M
94c
350 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$10.9M94c350 bpMar 5, 2027
Mar 31, 20262$27.6M96c350 bpMar 5, 2027
Dec 31, 20252$37.3M100c350 bpMar 5, 2027
Sep 30, 20252$37.4M100c350 bpMar 5, 2027
Jun 30, 20251$31.7M100c350 bpMar 5, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• H•••••••• 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