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Facility

D••••• 4• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Dec 31, 2025
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$2,000
0c 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
14 quarters
Sep 30, 2022 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•••••• B••• I•••
B•••••• L••
exited$17.2M$2,000
0c
Sep 30, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$17.2M0c
Sep 30, 20251$17.2M0c
Jun 30, 20251$17.2M10c
Mar 31, 20251$17.2M2c
Dec 31, 20241$34.5M16c
Sep 30, 20241$20.9M49c
Jun 30, 20241$20.9M48c
Mar 31, 20241$20.9M65c
Dec 31, 20231$20.9M73c
Sep 30, 20231$20.9M59c
Jun 30, 20231$20.9M60c
Mar 31, 20231$20.9M64c
Dec 31, 20221$20.9M70c
Sep 30, 20221$20.9M81c
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
D••••• 4• x unsecured or subordinated term loanderivedborrower 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