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Facility

E•• L••••• H•••••• L•• other

lien unstatedheld today
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$90.8M
101c on cost
Unfunded
$109M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Nov 5, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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••
held · 3 pieces$107M$90.8M
101c
450 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldn/an/aDec 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldn/an/aJun 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, 20263$107M101c450 bpNov 5, 2031
Mar 31, 20262n/a101c450 bpNov 5, 2031
Dec 31, 20252$107M101c450 bpNov 5, 2031
Sep 30, 20252$108M101c450 bpNov 5, 2031
Jun 30, 20252$108M100c450 bpNov 5, 2031
Mar 31, 20252$108M101c475 bpNov 5, 2031
Dec 31, 20242$216M100c475 bpNov 5, 2031
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
E•• L••••• H•••••• 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