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Facility

P•••••• E•••••••• B••••• I•• other

lien unstatedoff every schedule since Mar 31, 2025sponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I•• B••• L•••••
N•• M••••••• F•••••• A••••••• B••• L••••
dormantNot disclosedNot disclosedDec 31, 2022 to Sep 30, 2024
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$17.2M$16.7M
98c
575 bpDec 31, 2022 to Dec 31, 2022
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2021 to Mar 31, 2025
N•• M••••••• P•••••• C••••• F•••
N•• M••••••• F•••••• A•••••••• L•••••
exitedNot disclosedNot disclosedDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252Not disclosedn/a
Dec 31, 20242Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20242Not disclosedn/a
Mar 31, 20242Not disclosedn/a
Dec 31, 20233Not disclosedn/a
Sep 30, 20232Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20232Not disclosedn/a
Dec 31, 20223$17.2M98c575 bpApr 1, 2028
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• E•••••••• B••••• 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 establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported