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Facility

M•••••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1085 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exitedNot disclosed$3.7M
101c
Jun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosed101cNov 30, 2027
Dec 31, 20251Not disclosed102cNov 30, 2027
Sep 30, 20251Not disclosed102cNov 30, 2027
Jun 30, 20251Not disclosed101cJun 30, 2025
Mar 31, 20251$3.7M100cJun 30, 2025
Dec 31, 20241Not disclosed100cJun 30, 2025
Sep 30, 20241$3.4M100c1085 bpJun 30, 2025
Jun 30, 20241$3.4M100c1085 bpJun 30, 2025
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
M•••••• L•• x unsecured or subordinated notesderivedborrower 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