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Facility

P•• H••••••• L•• other

lien unstatedheld today
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 26, 2031
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 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
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited · 2 pieces$7.5M$7.4M
100c
525 bpJun 30, 2024 to Jun 30, 2024
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$14.8M$14.8M
100c
275 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$14.8M100c275 bpNov 26, 2031
Mar 31, 20261Not disclosed99c275 bpNov 26, 2031
Dec 31, 20251$14.9M100c275 bpNov 26, 2031
Sep 30, 20251$14.9M100c275 bpNov 26, 2031
Jun 30, 20251$15.0M100c275 bpNov 26, 2031
Mar 31, 20251$15.0M100c275 bpNov 26, 2031
Dec 31, 20241$30.0M101c275 bpNov 26, 2031
Jun 30, 20241$7.5M100c525 bpDec 11, 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
P•• H••••••• 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