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Facility

M••••••• C•••••••• I•• other

lien unstatedheld today
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2033
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$20.2M$20.1M
102c
500 bpDec 31, 2022 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$5.0M$5.0M
102c
500 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$25.2M102c500 bpMar 15, 2033
Mar 31, 20262$5.0M99c500 bpMar 15, 2033
Dec 31, 20221$2.9M87c425 bpApr 14, 2028
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
M••••••• C•••••••• 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