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Facility

E•••••• J• L• other

lien unstatedheld today
Principal held
at least $69.5M
sum of BDC pieces, a lower bound
Fair value
$74.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
pieces from 175 bp to 425 bp
PIK
none stated
Maturity
Mar 7, 2032
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 · 7 pieces$69.5M$74.5M
99c
425 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$69.5M99c275 bpMar 7, 2032
Mar 31, 20261$88.4M100c275 bpMar 7, 2032
Dec 31, 20251$105M102c275 bpMar 7, 2032
Dec 31, 20241$83.5M100c350 bpFeb 15, 2031
Jun 30, 20241$35.0M111c625 bpFeb 15, 2028
Mar 31, 20241$37.0M112c250 bpMar 14, 2031
Dec 31, 20231$38.9M114c625 bpAug 11, 2028
Sep 30, 20231$399M99c650 bpDec 30, 2029
Jun 30, 20231$402M99c650 bpDec 30, 2029
Mar 31, 20231$6.0B99c375 bp12.35%Feb 21, 2030
Dec 31, 20221$6.3B99c375 bp11.55%Apr 15, 2030
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
How this facility is known
Grain
E•••••• J• 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