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Facility

S•• E•••••••• F•••••• other

lien unstatedoff every schedule since Mar 31, 2026Multi-Sector Holdings
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.50%
modal across pieces
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
exited$3.5M$3.5M
100c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$3.5M100cJul 31, 2026
Dec 31, 20251$8.5M100cJul 31, 2026
Sep 30, 20251$7.5M100cJul 31, 2026
Jun 30, 20251$4.8M100cJul 31, 2026
Mar 31, 20251$5.0M100cDec 31, 2025
Dec 31, 20241$6.0M100cDec 31, 2025
Dec 31, 20231$7.7M100cJan 27, 2024
Sep 30, 20231$2.5M100cJan 27, 2024
Dec 31, 20221$10.0M100cJan 24, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•• E•••••••• F•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported