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Facility

G••••• H••• H••••• C•••• L•• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$34.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited$33.9M$34.4M
102c
600 bpSep 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$33.9M102c600 bp
Dec 31, 20251$33.9M100c630 bp
Sep 30, 20251$34.9M101c630 bp
Jun 30, 20251$34.9M100c630 bp
Mar 31, 20251$28.1M101c580 bp
Dec 31, 20241$28.9M100c600 bp
Mar 31, 20241$28.8M100c
Dec 31, 20231$28.8M95c
Sep 30, 20231$28.8M100c
Jun 30, 20231$28.8M100c
Mar 31, 20231$28.8M99c
Dec 31, 20221$28.8M99c
Sep 30, 20221$28.8M100c
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••••• H••• H••••• C•••• L•• 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