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Facility

L••• B•••• L•••••• other

lien unstatedheld today
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$48.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+498 bp
modal across pieces
PIK
none stated
Maturity
May 14, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedNot disclosed$8.7M
102c
523 bpJun 30, 2024 to Mar 31, 2026
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
held$50.0M$48.3M
98c
498 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$50.0M98c498 bpMay 14, 2031
Mar 31, 20262$50.0M100c523 bpMay 19, 2031
Dec 31, 20241$264M101c525 bpMay 19, 2031
Sep 30, 20241$132M107c525 bpMay 19, 2031
Jun 30, 20241$132M100c525 bpMay 19, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
L••• B•••• L•••••• 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