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Facility

L•••• H•••• P••••• L•• other

lien unstatedheld todayMachinery
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$19.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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••
exited$352,000$348,000
99c
350 bpMar 31, 2026 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$17.4M$17.1M
101c
350 bpMar 31, 2026 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$2.3M$2.3M
101c
350 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$19.6M101c350 bpFeb 10, 2033
Mar 31, 20263$2.6M102c350 bpFeb 10, 2033
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
L•••• H•••• P••••• L•• 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