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Facility

E•••••• S•••••••• G•••• other

lien unstatedoff every schedule since Dec 31, 2025Services: Business
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2032
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$15.1M$13.9M
100c
475 bpDec 31, 2025 to Dec 31, 2025
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 3 pieces$1.5M$1.4M
100c
475 bpDec 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20252$16.6M100c475 bpDec 17, 2032
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
E•••••• S•••••••• G•••• 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