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Facility

C•••••• R•••••••• M••••• L•• other

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$8.2M$8.1M
100c
550 bpDec 31, 2021 to Dec 31, 2021
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 2 piecesNot disclosed$91.0M
101c
450 bpDec 31, 2022 to Mar 31, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosedn/a
Mar 31, 20262Not disclosed101c450 bpJul 2, 2029
Dec 31, 20251Not disclosedn/a
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20242Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Sep 30, 20231Not disclosedn/a
Jun 30, 20232Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20222$96.5M100c575 bp2.88%Jul 2, 2029
Dec 31, 20211$8.2M100c550 bpMay 31, 2027
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• R•••••••• M••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported