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Facility

S••••••• C•••••• H••••• other

lien unstatedoff every schedule since Mar 31, 2026Education)
Principal held
at least $249M
sum of BDC pieces, a lower bound
Fair value
$246M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
May 1, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$249M$246M
100c
500 bpSep 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$249M100c500 bpMay 1, 2031
Dec 31, 20251$235M100c500 bpMay 1, 2031
Sep 30, 20251$227M100c500 bpMay 1, 2031
Jun 30, 20251$219M100c500 bpMay 1, 2031
Mar 31, 20251$220M100c500 bpMay 1, 2031
Dec 31, 20241$432M100c500 bpMay 1, 2031
Sep 30, 20241$217M100c500 bpMay 1, 2031
Dec 31, 20221$40.4M99c425 bpMar 23, 2027
Sep 30, 20221$39.7M102c425 bpMar 23, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• C•••••• H••••• 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