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Facility

I••• U• L•• notes

lien unstatedoff every schedule since Mar 31, 2026Insurance
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.9M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+880 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•• F• I••••• T••••
F••••• A••••••• L••
exited$6.1M$6.2M
102c
Mar 31, 2025 to Mar 31, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$5.8M$5.8M
100c
950 bpMar 31, 2025 to Mar 31, 2025
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
exited$3.6M$3.7M
102c
880 bpMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$9.7M102c880 bp
Dec 31, 20252$9.7M103c
Sep 30, 20252$9.7M102c880 bp
Jun 30, 20252$9.7M100c880 bp
Mar 31, 20253$15.5M100c950 bpMar 1, 2035
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
I••• U• L•• x notesderivedborrower 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