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Facility

A•• L•••••• I•• L•• other

lien unstatedoff every schedule since Mar 31, 2026Financial Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+705 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
exited$12.7M$12.7M
100c
705 bpDec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$12.7M100c705 bpAug 31, 2028
Dec 31, 20251$12.7M100c705 bpAug 31, 2028
Sep 30, 20251$12.7M101c705 bpAug 31, 2028
Jun 30, 20251$12.7M101c705 bpAug 31, 2028
Mar 31, 20251$12.7M101c705 bpAug 31, 2028
Dec 31, 20241$38.0M101c705 bpAug 31, 2028
Sep 30, 20241$12.7M101c705 bpAug 21, 2028
Jun 30, 20241$12.7M101c705 bpAug 21, 2028
Mar 31, 20241$12.7M101c705 bpAug 21, 2028
Dec 31, 20231$12.7M100c705 bpAug 21, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• L•••••• I•• 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