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Facility

P•••••••• G••••• S•••••••• I•• other

lien unstatedheld today
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$81.9M
57c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
3.21%
paid in kind, the highest piece
Maturity
Dec 31, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 · 2 pieces$92.9M$51.1M
56c
600 bpMar 31, 2025 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$56.0M$30.8M
57c
600 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$149M57c600 bp3.21%Dec 31, 2028
Mar 31, 20262$148M65c600 bp4.98%Dec 31, 2028
Dec 31, 20252$148M75c600 bp4.98%Dec 31, 2028
Sep 30, 20252$143M77c600 bpApr 30, 2027
Jun 30, 20252$143M81c600 bpApr 1, 2027
Mar 31, 20252$143M89c600 bpApr 1, 2027
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P•••••••• G••••• S•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported