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Facility

F••••••••• I•••••• L•• equity

equityoff every schedule since Dec 31, 2025
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.9M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.90%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited$11.0M$10.8M
105c
Dec 31, 2021 to Jun 30, 2025
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$10.0M$9.8M
106c
Dec 31, 2022 to Sep 30, 2025
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$10.0M$9.9M
106c
Dec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$10.0M106c
Sep 30, 20252$20.0M106c
Jun 30, 20253$31.0M105c
Mar 31, 20253$36.0M107c
Dec 31, 20243$36.0M103c
Sep 30, 20243$36.0M103c
Jun 30, 20243$36.0M99c
Mar 31, 20243$36.0M96c
Dec 31, 20233$36.0M89c
Sep 30, 20233$36.0M91c
Jun 30, 20233$36.0M92c
Mar 31, 20233$36.0M90c
Dec 31, 20223$36.0M93c
Sep 30, 20221$16.0M93c
Dec 31, 20211$16.0M105c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • notesexited Dec 31, 2025
    at least $20.0M
How this facility is known
Grain
F••••••••• I•••••• L•• x equityderivedborrower 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