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Facility

C•• R••••••••• H•••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025Media: Advertising, Printing & Publishing
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$235,000
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exitedn/a$235,000
74c
Dec 31, 2021 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251n/a74c
Jun 30, 20251n/a73c
Mar 31, 20251n/a84c
Dec 31, 20241n/a84c
Sep 30, 20241n/a87c
Jun 30, 20241n/a82c
Mar 31, 20241n/a82c
Dec 31, 20231n/a80c
Sep 30, 20231n/a78c
Jun 30, 20231n/a79c
Mar 31, 20231n/a81c
Dec 31, 20221n/a81c
Sep 30, 20221n/a57c
Dec 31, 20211n/a64c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•• R••••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported