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Facility

Z•• P•••••••• L•• term loan

lien unstatedheld today
Principal held
at least $94.2M
sum of BDC pieces, a lower bound
Fair value
$94.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
Jun 14, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 5 pieces$83.8M$83.8M
101c
600 bpJun 30, 2024 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 5 pieces$10.4M$10.4M
101c
600 bpJun 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$94.2M101c600 bpJun 14, 2029
Mar 31, 20262$87.1M101c600 bpJun 14, 2029
Dec 31, 20252$80.3M102c600 bpJun 14, 2029
Sep 30, 20252$78.9M102c600 bpJun 14, 2029
Jun 30, 20252$74.8M102c600 bpJun 14, 2029
Mar 31, 20252$75.4M102c600 bpJun 14, 2029
Dec 31, 20242$190M102c600 bpJun 14, 2029
Sep 30, 20242$79.2M99c600 bpJun 14, 2029
Jun 30, 20242$62.3M100c600 bpJun 14, 2029
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
Z•• P•••••••• L•• x term loanderivedborrower 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