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Facility

B•••••• A•••••••• G•••• H•••••••• L•• notes

lien unstatedoff every schedule since Sep 30, 2025A•••••••• & Defense
Principal held
at least $73.8M
sum of BDC pieces, a lower bound
Fair value
$76.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$33.0M$34.0M
103c
Dec 31, 2022 to Sep 30, 2025
B•••••• B••• I•••
B•••••• L••
exited$27.2M$28.0M
103c
Sep 30, 2022 to Sep 30, 2025
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$13.6M$14.0M
103c
Dec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20253$73.8M103c
Jun 30, 20253$73.8M103c
Mar 31, 20253$73.8M103c
Dec 31, 20243$134M102c
Sep 30, 20243$73.8M104c
Jun 30, 20243$73.8M103c
Mar 31, 20243$73.8M103c
Dec 31, 20233$73.8M106c
Sep 30, 20233$73.8M105c
Jun 30, 20233$73.8M104c
Mar 31, 20233$73.8M105c
Dec 31, 20223$73.8M104c
Sep 30, 20221$27.2M104c
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
B•••••• A•••••••• G•••• H•••••••• L•• 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