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Facility

E•••••• L•• • L••• o• C••••• other

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$2.9M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+780 bp
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 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$3.8M$2.9M
75c
780 bpSep 30, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$3.8M75c780 bp14.50%
Dec 31, 20241$3.3M75c780 bp14.50%
Sep 30, 20241$1.5M76c780 bp
Jun 30, 20241$1.5M96c780 bp
Mar 31, 20241$1.5M96c780 bp
Dec 31, 20231$1.0M100c780 bp
Sep 30, 20231$0n/a780 bp
Jun 30, 20231$0n/a780 bp
Mar 31, 20231$0n/a780 bp
Dec 31, 20221$0n/a780 bp
Sep 30, 20221$0n/a830 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••••• L•• • L••• o• C••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported