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Facility

A•• A•••••••• I•• other

lien unstatedheld today
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+540 bp
modal across pieces
PIK
9.13%
paid in kind, the highest piece
Maturity
May 12, 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
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held$4.6M$4.5M
100c
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$4.6M100c9.13%May 12, 2028
Mar 31, 20261$4.6M100c2.75%May 12, 2028
Dec 31, 20251$5.4M100c2.75%May 12, 2028
Sep 30, 20251$5.3M100c3.00%May 12, 2028
Jun 30, 20251$5.3M100c4.00%May 12, 2028
Mar 31, 20251$5.2M100c4.00%May 12, 2028
Dec 31, 20241$5.2M100cMay 12, 2028
Sep 30, 20241$5.2M100cMay 12, 2028
Jun 30, 20241$5.2M100cMay 12, 2028
Mar 31, 20241$5.0M100cMay 12, 2028
Dec 31, 20231$5.1M100cMay 12, 2028
Sep 30, 20231$5.1M100cMay 12, 2028
Jun 30, 20231$5.1M100cMay 12, 2028
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
A•• A•••••••• 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