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Facility

E••••••••• C••••••••• I••••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$50.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
May 10, 2029
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant · 2 pieces$49.5M$50.0M
103c
650 bpJun 30, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$49.5M103c650 bpMay 10, 2029
Mar 31, 20251$49.6M102c650 bpMay 10, 2029
Dec 31, 20241$49.8M102cMay 10, 2029
Sep 30, 20241$49.9M100c650 bpMay 10, 2029
Jun 30, 20241$50.0M100c650 bpApr 26, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••••• C••••••••• I••••••••• 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