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Facility

M•• other

lien unstatedheld today
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Feb 4, 2033
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 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•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$3.4M$3.4M
100c
200 bpSep 30, 2023 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$2.6M$2.6M
100c
175 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, 20261$2.6M100c175 bpFeb 4, 2033
Mar 31, 20261$2.9M100c175 bpFeb 4, 2033
Dec 31, 20241$3.4M100c200 bpAug 17, 2029
Sep 30, 20241$3.4M100c225 bpAug 17, 2029
Jun 30, 20241$3.4M100c250 bpAug 17, 2029
Mar 31, 20241$1.5M100c250 bpAug 17, 2029
Dec 31, 20231$996,000100c250 bpAug 17, 2029
Sep 30, 20231$499,000100c275 bpAug 17, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• 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