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Facility

T•• W••• • C•••• C••• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Feb 16, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 3 pieces$5.0M$5.0M
100c
Dec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$5.0M100c1.50%Feb 16, 2028
Jun 30, 20251$5.0M99c1.50%Feb 16, 2028
Mar 31, 20251$4.9M99c1.50%Feb 16, 2028
Jun 30, 20241Not disclosedn/a
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Dec 31, 20221$2.2M98c1.00%Feb 16, 2028
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
T•• W••• • C•••• C••• 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