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Facility

T•••• B••••••• P•••••••• L•• other

lien unstatedheld todayB••••••• P•••••••
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 275 bp to 300 bp
PIK
none stated
Maturity
Sep 20, 2030
html_schedule
Lenders
2 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••
held · 3 pieces$13.3M$13.4M
100c
275 bpJun 30, 2024 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$1.4M$1.4M
100c
300 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.7M100c275 bpSep 20, 2030
Mar 31, 20261$13.4M99c275 bpSep 20, 2030
Dec 31, 20251$13.4M100c275 bpSep 20, 2030
Sep 30, 20251$13.4M100c275 bpSep 20, 2030
Jun 30, 20251$13.5M100c275 bpSep 20, 2030
Mar 31, 20251$13.5M99c275 bpSep 20, 2030
Dec 31, 20241$27.1M101c275 bpSep 20, 2030
Sep 30, 20241$8.5M100c325 bpSep 20, 2030
Jun 30, 20241$3.0M100c325 bpSep 20, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• B••••••• P•••••••• L•• 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