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Facility

G••••• B•••• C•••••• other

lien unstatedheld today
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$137M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 9, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$140M$137M
99c
475 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$140M99c475 bpJul 9, 2031
Mar 31, 20261n/a100c525 bpJul 9, 2031
Dec 31, 20251$145M100c525 bpJul 9, 2031
Sep 30, 20251$145M102c525 bpJul 9, 2031
Jun 30, 20241$9.0M101c500 bpAug 18, 2027
Mar 31, 20241$9.6M101c500 bpAug 18, 2027
Dec 31, 20231$9.8M101c500 bpAug 18, 2027
Sep 30, 20231$10.0M101c500 bpAug 18, 2027
Jun 30, 20231$10.1M101c500 bpAug 18, 2027
Mar 31, 20231$10.6M99c550 bpAug 18, 2027
Dec 31, 20221$10.8M98c550 bpAug 18, 2027
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G••••• B•••• C•••••• 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