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Facility

S••••• L••• H••••• 2•••• L•• unsecured or subordinated term loan

unsecured or subordinatedheld today
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$119M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 673 bp to 675 bp
PIK
none stated
Maturity
Feb 1, 2030
html_schedule
Lenders
1 holding
0 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 3 pieces$123M$119M
97c
675 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$123M97c675 bpFeb 1, 2030
Mar 31, 20261$145M95c675 bpApr 1, 2027
Dec 31, 20241$150M99c675 bpApr 1, 2027
Sep 30, 20241$150M98c675 bpApr 1, 2027
Jun 30, 20241$150M98c675 bpApr 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• L••• H••••• 2•••• L•• x unsecured or subordinated term loanderivedborrower 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