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Facility

8•• A••••• F••• • P••••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2025F••• Products
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+680 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited$3.7M$3.7M
100c
680 bpSep 30, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$3.7M100c680 bp
Mar 31, 20251$3.7M92c790 bp
Dec 31, 20241$3.7M92c790 bp
Sep 30, 20241$3.7M88c790 bp
Jun 30, 20241$3.7M89c790 bp
Mar 31, 20241$3.7M90c790 bp
Dec 31, 20231$3.7M79c790 bp
Sep 30, 20231$3.7M68c790 bp
Jun 30, 20231$3.7M66c790 bp
Mar 31, 20231$3.7M64c780 bp
Dec 31, 20221$3.7M54c780 bp
Sep 30, 20221$3.7M82c780 bp
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
8•• A••••• F••• • P••••••••• I•• 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