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Facility

T••••••••• I•• other

lien unstatedheld today
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.8M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Mar 24, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$2.2M$1.8M
84c
275 bpSep 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$2.2M84c275 bpMar 24, 2028
Mar 31, 20261$2.2M88c275 bpMar 24, 2028
Dec 31, 20251$2.2M97c250 bpMar 24, 2028
Sep 30, 20251$2.3M100c250 bpMar 24, 2028
Jun 30, 20251$2.3M100c250 bpMar 24, 2028
Mar 31, 20251$2.3M99c275 bpMar 24, 2028
Dec 31, 20241$4.6M99c275 bpMar 24, 2028
Sep 30, 20241$2.3M101c275 bpMar 24, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 24, 2028
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
T••••••••• 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