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Facility

B••••• B•••• other

lien unstatedheld today
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$16.1M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Mar 26, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 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••
exited · 2 pieces$53.3M$51.7M
101c
725 bpMar 31, 2025 to Mar 31, 2025
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$14.5M$16.1M
104c
700 bpMar 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$14.5M104c700 bp4.00%Mar 26, 2032
Mar 31, 20261$14.4M105c700 bp4.00%Mar 26, 2032
Dec 31, 20251$14.2M109c725 bp5.75%Mar 26, 2032
Sep 30, 20251$14.0M109c725 bp5.75%Mar 26, 2032
Jun 30, 20251$15.0M109c725 bp5.75%Mar 26, 2032
Mar 31, 20252$68.1M101c725 bp5.75%Mar 26, 2032
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
B••••• B•••• 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