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Facility

D•• I••••••••• I• L•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $249M
sum of BDC pieces, a lower bound
Fair value
$258M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1150 bp
pieces from 550 bp to 1150 bp
PIK
none stated
Maturity
Sep 27, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 2025
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 · 4 pieces$136M$141M
100c
1150 bpMar 31, 2024 to Sep 30, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$113M$117M
100c
1150 bpMar 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$249M100c550 bpSep 27, 2030
Jun 30, 20252$106M100c550 bpMar 27, 2030
Mar 31, 20252$106M100c525 bpMar 27, 2030
Dec 31, 20242$212M102c525 bpMar 27, 2030
Sep 30, 20242$102M102c525 bpMar 27, 2030
Jun 30, 20242$102M101c550 bpMar 27, 2030
Mar 31, 20242$102M100c550 bpMar 27, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•• 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