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Facility

A•••• H•••••• A• unsecured or subordinated notes

unsecured or subordinatedheld todayFinancial Services
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
115c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+930 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2034
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 2 pieces$15.0M$3.0M
231c
930 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$15.0M115c930 bpJan 1, 2034
Mar 31, 20261$15.0M123c930 bpJan 1, 2034
Dec 31, 20251$30.0M123c930 bpJan 1, 2034
Sep 30, 20251$15.0M123c930 bpJan 1, 2034
Jun 30, 20251$15.0M123c930 bpJan 1, 2034
Mar 31, 20251$15.0M115c930 bpJan 1, 2034
Dec 31, 20241$30.0M100c925 bpJan 27, 2034
Sep 30, 20241$15.0M115c925 bpJan 27, 2034
Jun 30, 20241$15.0M108c925 bpJan 27, 2034
Mar 31, 20241$15.0M108c925 bpJan 27, 2034
Dec 31, 20231$30.0M115c925 bpJan 27, 2034
Dec 31, 20221Not disclosedn/a
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
A•••• H•••••• A• x unsecured or subordinated notesderivedborrower 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