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Facility

N•••••• O•• W•••• A• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$8.7M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
floor 0.11%
PIK
none stated
Maturity
Dec 31, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
exited · 2 pieces$10.3M$8.7M
95c
825 bpDec 31, 2024 to Sep 30, 2025
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 4 pieces$2.0M$1.7M
92c
Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$10.3M95c825 bpDec 31, 2026
Jun 30, 20251$10.3M96c825 bpDec 31, 2026
Dec 31, 20242$12.3M92c825 bp8.25%Dec 31, 2026
Sep 30, 20241$991,000101c8.25%
Jun 30, 20241$951,00096c825 bp
Mar 31, 20241$911,00095c825 bp
Dec 31, 20231$874,00096c825 bp
Dec 31, 20221$838,000101c725 bp
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
N•••••• O•• W•••• A• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported