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Facility

E••• C••••••••• other

lien unstatedoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$911,000
549c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exitedNot disclosed$911,000
549c
Dec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251Not disclosed549c
Mar 31, 20251Not disclosed344c
Dec 31, 20241Not disclosed322c
Sep 30, 20241$9.7M104c475 bpJul 30, 2027
Jun 30, 20241$9.9M103c475 bpJul 30, 2027
Mar 31, 20241$10.0M104c475 bpJul 30, 2027
Dec 31, 20231$10.2M109c475 bpJul 30, 2027
Sep 30, 20231$10.3M104c475 bpJul 30, 2027
Jun 30, 20231$10.4M105c475 bpJul 30, 2027
Mar 31, 20231$10.6M104c475 bpJul 30, 2027
Dec 31, 20221$10.7M105c475 bpJul 30, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Dec 31, 2024
    $535,000
How this facility is known
Grain
E••• C••••••••• 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