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Facility

P•••••••• M••••••• G••••• L•• other

lien unstatedheld today
Principal held
at least $993,000
sum of BDC pieces, a lower bound
Fair value
$989,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedn/a$8.0M
100c
350 bpMar 31, 2025 to Mar 31, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$993,000$989,000
100c
350 bpMar 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, 20261$993,000100c350 bpAug 20, 2032
Mar 31, 20262$995,000100c350 bpAug 20, 2032
Dec 31, 20252$9.0M101c350 bpAug 20, 2032
Sep 30, 20252$9.0M100c350 bpAug 20, 2032
Jun 30, 20252$8.9M101c300 bpNov 18, 2027
Mar 31, 20252$8.9M100c300 bpNov 18, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••••• M••••••• G••••• 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