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Facility

N••• M•••• U• D••• M•••••••• I•• other

lien unstatedheld todayCapital Markets
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$4.0M$3.9M
98c
250 bpSep 30, 2024 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$3.1M$3.0M
98c
250 bpDec 31, 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$7.1M98c250 bpNov 17, 2031
Mar 31, 20262$4.0M99c250 bpNov 17, 2031
Dec 31, 20252$7.1M101c250 bpNov 17, 2031
Sep 30, 20252$7.1M101c275 bpNov 17, 2031
Jun 30, 20252$7.1M101c300 bpNov 17, 2031
Mar 31, 20252$7.2M100c300 bpNov 17, 2031
Dec 31, 20242$14.3M101c300 bpNov 17, 2031
Sep 30, 20241$4.0M99c300 bpJul 18, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
N••• M•••• U• D••• 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