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Facility

2••• M••••• I•• other

lien unstatedheld today
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$93.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 14, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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••
held · 6 pieces$125M$93.2M
101c
475 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$125M101c475 bpMar 14, 2029
Mar 31, 20261n/a101c475 bpMar 14, 2029
Dec 31, 20251$126M101c475 bpMar 14, 2029
Sep 30, 20251$126M102c475 bpMar 14, 2029
Jun 30, 20251$126M101c475 bpMar 14, 2029
Mar 31, 20251$99.0M101c525 bpMar 14, 2029
Mar 31, 20241$80.8M102c600 bpMar 14, 2029
Dec 31, 20231$195M101c600 bpMar 14, 2029
Sep 30, 20231$97.9M104c600 bpMar 14, 2029
Jun 30, 20231$98.0M104c600 bpMar 14, 2029
Mar 31, 20231$98.2M104c650 bpMar 14, 2029
Dec 31, 20221$98.4M101c650 bpMar 14, 2029
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
How this facility is known
Grain
2••• M••••• I•• 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