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Facility

E•••• • P•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2025Services: Business
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
Mar 31, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited$1.1M$1.1M
101c
Dec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$1.1M101c13.00%Mar 31, 2030
Sep 30, 20251$1.1M101c13.00%Mar 31, 2030
Jun 30, 20251$1.1M101c13.00%Mar 31, 2030
Mar 31, 20251$1.0M100c13.00%Mar 31, 2030
Dec 31, 20241$1.0M100c13.00%Mar 31, 2030
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
E•••• • P•• x unsecured or subordinated notesderivedborrower 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