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Facility

S•••• • C•••••• H•••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+680 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited$5.5M$5.5M
100c
680 bpSep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$5.5M100c680 bp
Sep 30, 20241$8.5M100c680 bp
Jun 30, 20241$8.5M100c680 bp
Mar 31, 20241$8.5M100c680 bp
Dec 31, 20231$8.5M100c700 bp
Sep 30, 20231$13.5M97c700 bp
Jun 30, 20231$13.5M98c700 bp
Mar 31, 20231$13.5M98c700 bp
Dec 31, 20221$13.5M98c700 bp
Sep 30, 20221$13.5M100c700 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Sep 30, 2025
    $2.2M
How this facility is known
Grain
S•••• • C•••••• H•••••••• L•• x otherderivedborrower 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