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Facility

S••••• X••••• I••••• 2•••••• L•• unsecured or subordinated term loan

unsecured or subordinatedheld today
Principal held
at least $89.5M
sum of BDC pieces, a lower bound
Fair value
$89.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+690 bp
modal across pieces
PIK
6.63%
paid in kind, the highest piece
Maturity
Jul 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$89.5M$89.5M
100c
690 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$89.5M100c690 bp6.63%Jul 1, 2030
Mar 31, 20261$88.1M99c690 bp6.60%Jul 1, 2030
Dec 31, 20251$86.7M98c690 bp6.90%Jul 1, 2030
Sep 30, 20251$85.2M97c690 bp6.90%Jul 1, 2030
Jun 30, 20251$83.7M95c690 bp6.00%Jul 1, 2030
Mar 31, 20251$82.4M96c690 bp6.00%Jul 1, 2030
Dec 31, 20241$81.2M97c690 bp6.00%Jul 1, 2030
Sep 30, 20241$80.0M98c690 bp6.00%Jul 1, 2030
Jun 30, 20241$77.7M96c690 bp6.00%Jul 1, 2030
Mar 31, 20241$76.6M96c690 bp7.38%Jul 1, 2030
Dec 31, 20231$75.4M97c690 bp6.00%Jul 1, 2030
Sep 30, 20231$75.4M92c690 bp6.00%Jul 1, 2030
Jun 30, 20231$74.3M93c675 bp5.00%Jul 1, 2030
Mar 31, 20231$73.7M93c675 bp5.50%Jul 1, 2030
Dec 31, 20221$72.5M93c675 bp6.00%Jul 1, 2030
Sep 30, 20221$71.3Mn/a675 bp2.77%Jul 1, 2030
Dec 31, 20211$69.3M100c675 bp2.77%Jul 1, 2030
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2024
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • PIK interest increased Sep 30, 2023
    ••• Locked
  • PIK interest increased Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• X••••• I••••• 2•••••• L•• x unsecured or subordinated term loanderivedborrower 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