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Facility

S••••••••• L•• other

lien unstatedheld today
Principal held
at least $72.0M
sum of BDC pieces, a lower bound
Fair value
$72.5M
101c on cost
Unfunded
$43.0M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 480 bp to 500 bp
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
K•• F• I••••• T••••
F••••• A••••••• L••
held · 4 pieces$45.0M$45.3M
101c
500 bpDec 31, 2024 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 4 pieces$27.0M$27.2M
101c
500 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$72.0M101c480 bp
Mar 31, 20264$72.2M101c480 bp
Dec 31, 20254$72.3M101c480 bp
Sep 30, 20253$56.0M102c400 bp
Jun 30, 20253$56.1M101c400 bp
Mar 31, 20253$56.3M100c400 bp
Dec 31, 20243$113M100c400 bpNov 1, 2031
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••••••••• 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