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Facility

M•••••• G•••• I•• other

lien unstatedheld today
Principal held
at least $82.8M
sum of BDC pieces, a lower bound
Fair value
$68.1M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 0.75%
PIK
3.25%
paid in kind, the highest piece
Maturity
Jun 23, 2028
html_schedule
Lenders
1 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 4 pieces$82.8M$68.1M
83c
700 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, 20261$82.8M83c700 bp3.25%Jun 23, 2028
Mar 31, 20261Not disclosed83c700 bp3.25%Jun 23, 2028
Dec 31, 20251$81.5M83c700 bp3.25%Jun 23, 2028
Sep 30, 20251$80.8M84c700 bp3.25%Jun 23, 2028
Jun 30, 20251$80.1M84c700 bp3.25%Jun 23, 2028
Mar 31, 20251$79.5M93c700 bp3.25%Jun 23, 2028
Dec 31, 20241$158M95c700 bp3.25%Jun 23, 2028
Sep 30, 20241$78.8M95c625 bpJun 23, 2028
Jun 30, 20241$79.0M98c625 bpJun 23, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M•••••• G•••• I•• 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