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Facility

D••••••• unsecured or subordinated term loan

unsecured or subordinatedheld todayFinancial Services
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exitedn/a$0Dec 31, 2023 to Dec 31, 2025
K•• F• I••••• T••••
F••••• A••••••• L••
held · 2 pieces$7.9M$15.7M
200c
Dec 31, 2023 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 2 pieces$2.4M$4.7M
200c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$10.2M100c
Mar 31, 20262$10.2M100c1500 bp
Dec 31, 20253$10.3M100c
Sep 30, 20253$10.3M100c1500 bp
Jun 30, 20253$10.8M100c1500 bp
Mar 31, 20253$47.3M100c1500 bpSep 1, 2034
Dec 31, 20243$103M100c1500 bpSep 6, 2034
Sep 30, 20243$41.8M100c1500 bpSep 6, 2034
Dec 31, 20233n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• 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