S•••••••• other

lien unstatedoff every schedule since Sep 30, 2024sponsor not established · possible relationship

Principal held

at least $18.3M

sum of BDC pieces, a lower bound

Fair value

$18.3M

101c on cost

Unfunded

Not disclosed

pieces' unfunded commitments

Pricing

S+575 bp

pieces from 550 bp to 575 bp

PIK

none stated

Maturity

Sep 7, 2028

read from the schedule's HTML table

Lenders

0 holding

2 exited · 0 named on a deal

On the tape

3 quarters

Mar 31, 2024 to Sep 30, 2024

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L••	exited · 2 pieces	$14.8M	$14.8M 101c	575 bp	Mar 31, 2024 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L••	exited · 2 pieces	$3.5M	$3.5M 101c	575 bp	Mar 31, 2024 to Sep 30, 2024

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Sep 30, 2024	2	$18.3M	101c	575 bp	Sep 7, 2028
Jun 30, 2024	2	$18.4M	101c	550 bp	Sep 7, 2028
Mar 31, 2024	2	$18.4M	100c	550 bp	Sep 7, 2028

What changed on this facility

position and facility grain, including routine

Order

Other pieces of this borrower's structure

This is the only piece of the borrower on the tape.

How this facility is known

Grain: S•••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size: lower bound: sum of BDC piecesderived
Possible relationship: S••••••• C•••••• P•••••••• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis: the sponsor's own portfolio page lists a company of this namederived
Status: performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin: bdc tapereported