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Facility

O• L•••• 2• S•• r•• other

lien unstatedheld today
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$28.0M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
modal across pieces
PIK
11.28%
paid in kind, the highest piece
Maturity
Sep 30, 2029
html_schedule
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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$24.9M$28.0M
103c
875 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$24.9M103c875 bp11.28%Sep 30, 2029
Mar 31, 20261$23.6M104c875 bp10.85%Sep 30, 2029
Dec 31, 20251$23.6M107c875 bp10.85%Sep 30, 2029
Sep 30, 20251$23.2M107c875 bp10.94%Sep 30, 2029
Jun 30, 20251$33.3M107c875 bp10.94%Sep 30, 2029
Mar 31, 20251$31.5M99c875 bp11.81%Sep 30, 2029
Dec 31, 20241$62.9M95c875 bp11.81%Sep 30, 2029
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
This is the only piece of the borrower on the tape.
How this facility is known
Grain
O• L•••• 2• S•• r•• 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