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Facility

M••••••• T•••••••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld today
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 25, 2029
read from the schedule's HTML table
Lenders
2 holding
0 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$5.2M$5.1M
100c
Mar 31, 2025 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$5.2M$5.1M
100c
Mar 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, 20262$10.4M100c3.00%Sep 25, 2029
Mar 31, 20262$10.3M100c3.00%Sep 25, 2029
Dec 31, 20252$10.2M100c3.00%Sep 25, 2029
Sep 30, 20252$10.2M100c3.00%Sep 25, 2029
Jun 30, 20252$10.1M100c3.00%Sep 25, 2029
Mar 31, 20252$10.0M100c5.50%Mar 28, 2029
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
M••••••• T•••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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