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Facility

I••••••••• E••••••••• A••••• L•• • • notes

lien unstatedheld today
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Apr 4, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••• C•••••• C•••
R••• C•••••• M•••••••••
held · 2 pieces$3.3M$6.8M
200c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.3M100cApr 4, 2028
Mar 31, 20261$3.3M100cApr 4, 2028
Dec 31, 20251$3.3M100cApr 4, 2028
Sep 30, 20251$3.3M100c1.00%Apr 4, 2028
Jun 30, 20251$3.3M100cApr 4, 2028
Mar 31, 20251$3.3M100cApr 4, 2028
Dec 31, 20241$6.6M100c2.00%Apr 4, 2028
Sep 30, 20241$3.3M100c2.00%Apr 4, 2028
Jun 30, 20241$3.3M100c2.00%Apr 4, 2028
Mar 31, 20241$3.3M100c2.00%Apr 4, 2028
Dec 31, 20231n/a100c2.00%Apr 4, 2028
Sep 30, 20231$3.3M100c2.00%Apr 4, 2028
Jun 30, 20231$3.3M100c2.00%Apr 4, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 4, 2028
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• E••••••••• A••••• L•• • • x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported