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Facility

D•• • B••••••••• other

lien unstatedoff every schedule since Mar 31, 2026Services: Businesssponsor C•••••••• C•••••• G••••• L••• carried
Principal held
at least $40.4M
sum of BDC pieces, a lower bound
Fair value
$40.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 26, 2032
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 2 pieces$40.4M$40.4M
100c
550 bpSep 30, 2025 to Mar 31, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$12.8M$12.8M
100c
225 bpSep 30, 2022 to Jun 30, 2025
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited$4.7M$4.7M
100c
325 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$40.4M100c550 bpAug 26, 2032
Sep 30, 20251$40.5M100c550 bpAug 26, 2032
Jun 30, 20251$12.8M100c225 bpJan 18, 2029
Mar 31, 20251$12.8M100c225 bpJan 18, 2029
Dec 31, 20241$25.7M100c225 bpJan 18, 2029
Sep 30, 20241$7.9M100c275 bpJan 18, 2029
Jun 30, 20241$7.9M100c275 bpJan 18, 2029
Mar 31, 20241$7.9M100c275 bpJan 18, 2029
Dec 31, 20231$15.9M100c275 bpFeb 6, 2026
Sep 30, 20231$8.0M100c275 bpFeb 6, 2026
Jun 30, 20232$12.6M102c325 bpFeb 6, 2026
Mar 31, 20231$4.7M99c325 bpFeb 6, 2026
Dec 31, 20222$17.4M100c325 bpFeb 6, 2026
Sep 30, 20221$4.8M99c325 bpFeb 6, 2026
Dec 31, 20211$4.9M99c325 bpFeb 6, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•• • B••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
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