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Facility

B•••••• S••••• U•• I•• other

lien unstatedheld todayMedia, Entertainment & Publishing
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+588 bp
modal across pieces
PIK
none stated
Maturity
Mar 7, 2031
html_schedule
Lenders
1 holding
1 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••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$17.5M$16.0M
93c
588 bpMar 31, 2025 to Mar 31, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$4.8M$4.7M
101c
588 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, 20261$4.8M101c588 bpMar 7, 2031
Mar 31, 20262$104M93c588 bpMar 7, 2031
Dec 31, 20252$109M99c525 bpMar 7, 2031
Sep 30, 20252$110M101c525 bpMar 7, 2031
Jun 30, 20252$87.3M102c525 bpMar 7, 2031
Mar 31, 20252$88.4M102c525 bpMar 7, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• S••••• U•• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported