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Facility

F•••••• I••••••••• I• L•• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$15.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 275 bp to 300 bp
PIK
none stated
Maturity
Dec 20, 2032
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Dec 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 3 pieces$8.2M$8.2M
101c
300 bpDec 31, 2025 to Mar 31, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
exited$2.6M$2.6M
102c
300 bpDec 31, 2025 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedNot disclosed$4.3M
102c
300 bpDec 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, 20263$10.8M101c300 bpDec 20, 2032
Dec 31, 20253$12.1M101c325 bpDec 20, 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
F•••••• I••••••••• I• 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