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Facility

C••••• S••••••• I•• other

lien unstatedheld todayS•••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$15.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exitedNot disclosed$1.0M
420c
Dec 31, 2022 to Sep 30, 2025
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exitedNot disclosed$1.0M
420c
Dec 31, 2021 to Sep 30, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2021 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosedn/a
Mar 31, 20262Not disclosedn/a
Dec 31, 20252Not disclosedn/a
Sep 30, 20253Not disclosed420c
Jun 30, 20253Not disclosed304c
Mar 31, 20253Not disclosed318c
Dec 31, 20243$9.7M118c475 bpJul 2, 2026
Sep 30, 20243$9.8M111c700 bpJul 2, 2026
Jun 30, 20243$9.8M111c700 bpJul 2, 2026
Mar 31, 20243$9.8M110c700 bpJul 2, 2026
Dec 31, 20233$9.8M109c700 bp
Sep 30, 20233$9.9M108c500 bpJul 2, 2026
Jun 30, 20233$9.9M108c500 bpJul 2, 2026
Mar 31, 20233$8.6M109c550 bpJul 2, 2026
Dec 31, 20223$8.6M109c550 bpJul 2, 2026
Sep 30, 20221$8.6M104c550 bpJul 2, 2026
Dec 31, 20212$8.7M104c500 bpJul 2, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• S••••••• I•• 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