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Facility

M•• A••••••••• C••• other

lien unstatedoff every schedule since Sep 30, 2025Business Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c 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
12 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 piecesNot disclosed$1.4M
30c
Dec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 piecesNot disclosed$1.1M
100c
Mar 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251Not disclosed100c
Jun 30, 20251Not disclosed100c
Mar 31, 20251Not disclosed100c
Dec 31, 20241Not disclosed100c
Sep 30, 20241$758,000100c600 bpOct 2, 2025
Jun 30, 20241Not disclosed100c
Mar 31, 20241$762,000100c600 bpOct 2, 2025
Sep 30, 20231Not disclosed30c
Jun 30, 20231Not disclosed30c
Mar 31, 20231Not disclosed27c
Dec 31, 20221Not disclosed25c
Dec 31, 20211$780,00066c600 bpOct 2, 2025
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
M•• A••••••••• 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