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Facility

A•••• H•••••••• I•• other

lien unstatedoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a 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
10 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•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exitedn/a$0Dec 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, 20251n/an/a
Dec 31, 20241$6.8M80c450 bpDec 9, 2025
Sep 30, 20241$6.8M92c450 bpDec 9, 2025
Jun 30, 20241$6.8M91c450 bpDec 9, 2025
Mar 31, 20241$6.9M95c425 bpDec 9, 2025
Dec 31, 20231$6.9M94c425 bpDec 9, 2025
Sep 30, 20231$6.9M94c425 bpDec 9, 2025
Jun 30, 20231$6.9M99c425 bpDec 9, 2025
Mar 31, 20231$6.9M97c425 bpDec 9, 2025
Dec 31, 20221$6.9M97c425 bpDec 9, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    A•••• H•••••••• I•• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $7.1M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• H•••••••• I•• 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