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Facility

T• S•••••••• H•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$13.6M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
17.50%
modal across pieces
PIK
17.50%
paid in kind, the highest piece
Maturity
May 4, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 4 pieces$21.1M$13.6M
68c
Sep 30, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$21.1M68c17.50%May 4, 2028
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20241Not disclosedn/a
Jun 30, 20241$15.9M96c725 bpMay 4, 2028
Dec 31, 20231$15.0M100c800 bp1.00%May 4, 2028
Sep 30, 20231$15.0M100c700 bpMay 4, 2028
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
T• S•••••••• H•••••••• 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