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Facility

I•• E••••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025Industrial Machinery & Supplies & Components
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 7, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 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•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 3 pieces$19.9M$19.3M
99c
575 bpDec 31, 2024 to Mar 31, 2025
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$9.7M$9.5M
99c
575 bpDec 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$9.7M99c575 bpDec 7, 2028
Jun 30, 20251$9.8M99c575 bpDec 7, 2028
Mar 31, 20252$29.6M99c575 bpDec 7, 2028
Dec 31, 20242$29.7M99c575 bpDec 7, 2028
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20221Not disclosedn/a
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
I•• E••••••••• 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