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Facility

S••••••••• D••• I••••••••• N•••••••• notes

lien unstatedoff every schedule since Mar 31, 2026Consumer Services
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$4.3M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Apr 15, 2033
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 2 pieces$7.7M$4.3M
85c
Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$7.7M85cApr 15, 2033
Dec 31, 20251$8.6M99cApr 15, 2033
Sep 30, 20251$8.6M99cApr 15, 2033
Jun 30, 20251$8.6M100cApr 15, 2033
Dec 31, 20241Not disclosedn/aApr 15, 2033
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••••••••• D••• I••••••••• N•••••••• x notesderivedborrower 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