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Facility

B•••• I••••••••• S••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2025Services: Businesssponsor C••••••• D••••••• • R•••• L•• carried
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.6M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.38%
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Dec 31, 2025
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$15.9M$15.6M
104c
Jun 30, 2025 to Dec 31, 2025
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$1.7M$1.6M
99c
450 bpSep 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$15.9M104cAug 1, 2030
Sep 30, 20251$14.0M106cAug 1, 2030
Jun 30, 20251$14.0M98cAug 1, 2030
Sep 30, 20241$1.7M99c450 bpAug 1, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• I••••••••• S••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported