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Facility

R•••• M•• A••••••••• C••• other

lien unstatedheld today
Principal held
at least $174M
sum of BDC pieces, a lower bound
Fair value
$174M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.50%
PIK
none stated
Maturity
Apr 2, 2029
html_schedule
Lenders
2 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$165M$165M
101c
500 bpJun 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$9.3M$9.3M
101c
500 bpJun 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, 20262$174M101c500 bpApr 2, 2029
Mar 31, 20262$175M101c500 bpApr 2, 2029
Dec 31, 20252$175M101c500 bpApr 2, 2029
Sep 30, 20252$176M101c500 bpApr 2, 2029
Jun 30, 20252$176M101c525 bpApr 2, 2029
Mar 31, 20252$172M101c575 bpApr 1, 2028
Dec 31, 20242$345M101c575 bpApr 1, 2028
Sep 30, 20242$173M101c575 bpApr 1, 2028
Jun 30, 20242$174M101c575 bpApr 1, 2028
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R•••• M•• A••••••••• C••• 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