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Facility

F•••• U• B••••• I•• other

lien unstatedheld today
Principal held
at least $652,000
sum of BDC pieces, a lower bound
Fair value
$654,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Feb 21, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$652,000$654,000
100c
275 bpMar 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$652,000100c275 bpFeb 21, 2031
Mar 31, 20261$654,000100c275 bpFeb 21, 2031
Dec 31, 20251$655,000101c275 bpFeb 21, 2031
Sep 30, 20251$657,000100c250 bpFeb 21, 2031
Jun 30, 20251$659,000100c275 bpFeb 21, 2031
Mar 31, 20251$660,000100c275 bpFeb 21, 2031
Dec 31, 20241$1.3M101c275 bpFeb 21, 2031
Sep 30, 20241$664,000100c275 bpFeb 21, 2031
Jun 30, 20241$726,000101c325 bpFeb 21, 2031
Mar 31, 20241$726,000101c325 bpFeb 21, 2031
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
F•••• U• B••••• I•• 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