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Facility

A•• E••••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$30.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited · 2 pieces$30.4M$30.4M
100c
600 bpSep 30, 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$30.4M100c600 bp
Jun 30, 20251$30.8M100c680 bp
Mar 31, 20251$31.2M100c680 bp
Dec 31, 20241$31.7M101c680 bp
Sep 30, 20241$31.7M101c680 bp
Jun 30, 20241$31.7M101c680 bp
Mar 31, 20241$32.6M101c700 bp
Dec 31, 20231$32.6M100c700 bp
Sep 30, 20231$18.7M100c700 bp
Jun 30, 20231$19.0M100c700 bp
Mar 31, 20231$19.0M99c700 bp
Dec 31, 20221$21.4M99c700 bp
Sep 30, 20221$19.7M99c700 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    A•• E••••••••• L•• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $30.4M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A•• E••••••••• 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