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Facility

B• 2•••••••• other

lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $24.2M
sum of BDC pieces, a lower bound
Fair value
$24.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+339 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2042
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• R••• E••••• D••• B••
B•••••• S••••• P•••••••• L••••
dormant$15.1M$15.1M
100c
294 bpDec 31, 2024 to Jun 30, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$24.2M$24.1M
100c
339 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$24.2M100c339 bpJan 1, 2042
Sep 30, 20251$24.2M100c529 bpJan 1, 2042
Jun 30, 20252$39.3M100c339 bpJan 1, 2042
Mar 31, 20252$39.3M100c339 bpJan 1, 2042
Dec 31, 20242$39.3M100c339 bpJan 1, 2040
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
B• 2•••••••• 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