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Facility

F••••••• U••• I•• other

lien unstatedheld todayHigh Techsponsor not established · possible relationship
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2032
read from the schedule's HTML table
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 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$52.0M$46.6M
91c
700 bpSep 30, 2025 to Mar 31, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.9M$4.7M
96c
350 bpDec 31, 2022 to Jun 30, 2023
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited$4.6M$4.6M
102c
725 bpJun 30, 2024 to Dec 31, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedSep 30, 2023 to Jun 30, 2025
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exitedNot disclosedNot disclosedSep 30, 2022 to Sep 30, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedSep 30, 2023 to Jun 30, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exitedNot disclosedNot disclosedSep 30, 2022 to Sep 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$1.4M$1.3M
93c
400 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M93c400 bpSep 15, 2032
Mar 31, 20262$64.4M92c400 bpSep 15, 2033
Dec 31, 20252$44.4M99c400 bpSep 15, 2032
Sep 30, 20255$59.4M101c400 bpSep 15, 2032
Jun 30, 20255$16.6M102c725 bpSep 13, 2029
Mar 31, 20255$16.7M102c725 bpSep 13, 2029
Dec 31, 20245$33.4M102c725 bpSep 13, 2029
Sep 30, 20245$16.7M102c725 bpSep 13, 2029
Jun 30, 20245$16.8M102c725 bpSep 13, 2029
Mar 31, 20244Not disclosedn/a
Dec 31, 20234Not disclosedn/a
Sep 30, 20234Not disclosedn/a
Jun 30, 20231$4.9M96c350 bp
Mar 31, 20231$4.9M93c350 bp
Dec 31, 20221$4.9M88c350 bp
Sep 30, 20222Not disclosedn/a
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
F••••••• U••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
V•••• E••••• P••••••• M••••••••• 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