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Facility

M•••••••• H••••••• L•• notes

lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9,873
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 31, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$8,977$10,380
110c
Dec 31, 2023 to Dec 31, 2025
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exitedNot disclosed$9,873
30c
Dec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosedn/aMar 31, 2026
Dec 31, 20252$35,308n/a8.00%Mar 31, 2026
Sep 30, 20252$84,708n/a8.00%Mar 31, 2026
Jun 30, 20252$81,048n/a8.00%Mar 31, 2026
Mar 31, 20252$133,05898c8.00%Mar 31, 2026
Dec 31, 20242$135,87694c8.00%Mar 31, 2026
Sep 30, 20242$104,016102c800 bp8.00%Mar 31, 2026
Jun 30, 20242$69,905n/a800 bp8.00%Mar 31, 2026
Mar 31, 20242$69,905n/a800 bp8.00%Mar 31, 2026
Dec 31, 20232$5,532n/a800 bp8.00%Mar 31, 2026
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•••••••• H••••••• L•• x notesderivedborrower 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