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Facility

G•••• W•••• S••••••• C••• other

lien unstatedoff every schedule since Dec 31, 2025Commercial Services & Supplies
Principal held
at least $24.5M
sum of BDC pieces, a lower bound
Fair value
$24.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 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 · 2 pieces$24.5M$24.6M
101c
300 bpDec 31, 2021 to Dec 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$2.0M$2.0M
99c
400 bpJun 30, 2024 to Dec 31, 2024
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 piecesNot disclosed$68.1M
98c
Dec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$24.5M101c300 bpFeb 1, 2029
Sep 30, 20251$24.5M100c300 bpFeb 1, 2029
Jun 30, 20251$24.6M100c300 bpFeb 1, 2029
Mar 31, 20251$24.7M100c300 bpFeb 1, 2029
Dec 31, 20242$63.2M101c350 bpFeb 1, 2029
Sep 30, 20242$32.7M100c350 bpFeb 1, 2029
Jun 30, 20242$32.8M101c425 bpFeb 1, 2029
Mar 31, 20241$30.8M101c425 bpFeb 1, 2029
Dec 31, 20231$42.8M101c425 bpFeb 1, 2029
Sep 30, 20231$32.4M101c425 bpFeb 1, 2029
Jun 30, 20231$33.4M100c425 bpFeb 1, 2029
Mar 31, 20231$21.2M99c425 bpFeb 1, 2029
Dec 31, 20222$43.6M98c425 bpFeb 1, 2029
Sep 30, 20221$54.0M94c425 bpFeb 1, 2029
Dec 31, 20211$29.4M100c425 bpOct 30, 2026
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
G•••• W•••• S••••••• C••• 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