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Facility

B••••• • L••• C••••••••• other

lien unstatedheld today
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••
exited · 2 pieces$49.7M$50.2M
101c
425 bpMar 31, 2025 to Dec 31, 2025
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$24.8M$24.9M
101c
375 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$24.8M101c375 bpJan 15, 2031
Mar 31, 20261$24.9M101c375 bpJan 15, 2031
Dec 31, 20252$74.6M101c425 bpJan 15, 2031
Sep 30, 20252$74.8M101c425 bpJan 15, 2031
Jun 30, 20252$75.0M101c425 bpJan 15, 2031
Mar 31, 20252$11.0M100c325 bpMay 10, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• • L••• 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