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Facility

D•••••• G•••• I•• C••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$27.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 3 pieces$27.7M$27.2M
99c
225 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$27.7M99c225 bpSep 30, 2031
Dec 31, 20251$28.8M101c225 bpSep 30, 2031
Sep 30, 20251$28.9M100c200 bpSep 30, 2031
Jun 30, 20251$23.9M100c200 bpSep 30, 2031
Mar 31, 20251$20.0M100c200 bpSep 30, 2031
Dec 31, 20241$20.0M100c200 bpSep 30, 2031
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•••••• G•••• I•• C••••• I•• 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