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Facility

D••• B•••• S•••• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Mar 31, 2026
Principal held
at least $371M
sum of BDC pieces, a lower bound
Fair value
$371M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2032
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$371M$371M
112c
350 bpMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$371M112c350 bpMar 1, 2032
Dec 31, 20251$377M114c350 bpMar 1, 2032
Sep 30, 20251$321M112c350 bpMar 1, 2032
Jun 30, 20251$321M112c350 bpMar 1, 2032
Mar 31, 20251$321M104c350 bpMar 1, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
D••• B•••• S•••• x unsecured or subordinated term loanderivedborrower 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