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Facility

T••••••••• I•• other

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.2M
199c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
heldNot disclosed$4.2M
199c
Jun 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, 20261Not disclosed199c
Mar 31, 20261$52.3M100c1150 bp11.50%May 2, 2029
Dec 31, 20251$50.8M102c1150 bp11.50%May 2, 2029
Sep 30, 20251$49.3M103c1150 bp11.50%May 2, 2029
Jun 30, 20251$47.9M102c1150 bp11.50%May 2, 2029
Mar 31, 20251$46.6M103c1150 bp11.50%May 2, 2029
Dec 31, 20241$90.6M103c1150 bp11.50%May 2, 2029
Sep 30, 20241$44.0M101c1150 bp11.50%May 2, 2029
Jun 30, 20241$39.4M100c1100 bp11.00%May 2, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported