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Facility

B••••• S••••• U••••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 2 pieces$13.5M$8.0M
100c
550 bpSep 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$13.5M100c550 bpJul 31, 2031
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
B••••• S••••• U••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
W••••••••• C•••••• M•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported