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Facility

E•••••• I••••••••• H••••••• F•••••• L•• other

lien unstatedheld today
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$37.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 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••
held$37.9M$37.9M
100c
575 bpDec 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$37.9M100c575 bpAug 13, 2027
Mar 31, 20261Not disclosed101c575 bpAug 13, 2027
Dec 31, 20251$39.4M101c575 bpAug 13, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    13 Aug 2027
    Maturity approaching2 events
    E•••••• I••••••••• H••••••• F•••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $37.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••••• I••••••••• H••••••• F•••••• 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