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Facility

B•••••• I•••••••• G•••• H•••••••• L•• other

lien unstatedheld todayI••••••••
Principal held
at least $33.7M
sum of BDC pieces, a lower bound
Fair value
$33.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
May 26, 2031
html_schedule
Lenders
1 holding
1 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
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$3.5M$3.5M
100c
250 bpJun 30, 2024 to Sep 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$33.7M$33.1M
98c
250 bpDec 31, 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$33.7M98c250 bpMay 26, 2031
Mar 31, 20261$33.8M99c250 bpMay 26, 2031
Dec 31, 20251$29.9M100c250 bpMay 26, 2031
Sep 30, 20252$26.5M100c250 bpMay 26, 2031
Jun 30, 20252$26.1M100c300 bpMay 27, 2031
Mar 31, 20252$26.1M100c300 bpMay 27, 2031
Dec 31, 20242$52.4M101c325 bpMay 26, 2031
Sep 30, 20241$3.5M100c325 bpMay 26, 2031
Jun 30, 20241$3.5M100c325 bpMay 26, 2031
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• I•••••••• G•••• H•••••••• 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