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Facility

C•••• T•• L••• G•••• U••• I•• other

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+615 bp
modal across pieces
PIK
none stated
Maturity
Oct 26, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••• P•••••• C••••• F•••
P••• I••••••••• L••
exited$2.7M$2.7M
101c
Jun 30, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$2.7M101cOct 26, 2029
Jun 30, 20241$2.8M101cOct 26, 2029
Mar 31, 20241$2.8M101cOct 26, 2029
Dec 31, 20231$2.8M100cOct 26, 2029
Sep 30, 20231$2.8M101cOct 26, 2029
Jun 30, 20231$2.9M100cOct 26, 2029
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
C•••• T•• L••• G•••• U••• I•• 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