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Facility

G•••••• S••••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025sponsor L•• M••••••••• H•••••• L••• carried
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$6.6M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$7.4M$6.6M
90c
575 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$7.4M90c575 bpSep 30, 2027
Jun 30, 20251$7.4M89c575 bpSep 30, 2027
Mar 31, 20251$7.4M87c575 bpSep 30, 2027
Dec 31, 20231n/an/a
Dec 31, 20221$6.0M99c500 bpSep 30, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• S••••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported