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Facility

B•••••••• P•• B•••• L•• unsecured or subordinated subordinated debt

unsecured or subordinatedheld today
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$8.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Aug 28, 2030
read from the schedule's HTML table
Lenders
1 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$9.3M$8.8M
96c
775 bpDec 31, 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$9.3M96c775 bpAug 28, 2030
Mar 31, 20261$9.3M96c775 bpAug 30, 2027
Dec 31, 20251$9.3M99c775 bpAug 30, 2027
Sep 30, 20251$9.3M100c775 bpAug 30, 2027
Jun 30, 20251$9.3M101c775 bpAug 30, 2027
Mar 31, 20251$9.3M101c775 bpAug 30, 2027
Dec 31, 20241$9.3M100c775 bpAug 30, 2027
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
B•••••••• P•• B•••• L•• x unsecured or subordinated subordinated debtderivedborrower 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