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Facility

H••• I•• other

lien unstatedheld today
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 4, 2027
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
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 4 pieces$15.2M$15.2M625 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$15.2Mn/a625 bpMay 4, 2027
Mar 31, 20261$15.4Mn/a625 bpMay 4, 2027
Dec 31, 20251$15.6Mn/a625 bpMay 4, 2027
Sep 30, 20251$15.8Mn/a625 bpMay 4, 2027
Jun 30, 20251$16.3Mn/a625 bpMay 4, 2027
Mar 31, 20251$10.7Mn/a625 bpMay 4, 2027
Dec 31, 20241$10.8Mn/a625 bpMay 4, 2027
Sep 30, 20241$10.9Mn/a625 bpMay 4, 2027
Jun 30, 20241$3.5Mn/a625 bpMay 4, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 4, 2027
    ••• Locked
  • Maturity approaching May 4, 2027
    ••• Locked
  • Maturity approaching May 4, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••• 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