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Facility

S•• P••••• H•••••••• L•• other

lien unstatedheld todayInsurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$84.7M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 2 pieces$23.6M$21.2M
101c
475 bpSep 30, 2024 to Dec 31, 2025
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedSep 30, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
heldNot disclosedNot disclosedSep 30, 2024 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, 20253$23.6M101c475 bpAug 21, 2031
Sep 30, 20253$44.5M101c475 bpAug 21, 2031
Jun 30, 20253$29.3M100c500 bpAug 21, 2031
Mar 31, 20253$44.6M101c500 bpAug 21, 2031
Dec 31, 20243$58.9M100c500 bpAug 21, 2031
Sep 30, 20243$44.7M99c500 bpAug 21, 2031
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
S•• P••••• H•••••••• L•• 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