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Facility

D• I••••••••• P•••••• L•• other

lien unstatedheld today
Principal held
at least $251M
sum of BDC pieces, a lower bound
Fair value
$251M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2030
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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$214M$214M
101c
500 bpSep 30, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$36.8M$36.8M
101c
500 bpSep 30, 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$251M101c500 bpSep 30, 2030
Mar 31, 20262$214M101c475 bpSep 30, 2030
Dec 31, 20252$158M101c475 bpSep 30, 2030
Sep 30, 20252$122M101c475 bpSep 30, 2030
Jun 30, 20252$122M101c475 bpSep 30, 2030
Mar 31, 20252$123M101c500 bpSep 30, 2030
Dec 31, 20242$246M100c500 bpSep 30, 2030
Sep 30, 20242$123M100c500 bpSep 30, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
D• I••••••••• P•••••• L•• x otherderivedborrower 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