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Facility

F•••• B•••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$33.9M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
May 1, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 41 pieces$40.3M$38.7M
93c
525 bpDec 31, 2022 to Dec 31, 2024
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited · 5 pieces$36.6M$33.9M
89c
Dec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$36.6M89c12.00%May 1, 2027
Jun 30, 20251$35.5M88c12.00%May 1, 2027
Dec 31, 20242$72.5M93c525 bpJun 30, 2027
Sep 30, 20242$20.2M92c525 bp
Jun 30, 20242$20.2M97c525 bp
Mar 31, 20242$20.0M96c525 bp
Dec 31, 20232$20.0M96c525 bp
Dec 31, 20222$18.0M98c
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a
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
F•••• B•••••• L•• x otherderivedborrower 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