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Facility

F•••• I•••••••• S•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026I•••••••• Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-57,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2033
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormantn/a$417,000
99c
1275 bpDec 31, 2022 to Mar 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$1.8M$15.1M
863c
Dec 31, 2022 to Dec 31, 2025
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 2 pieces$0$-57,000
100c
475 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$0n/a475 bpMar 31, 2033
Dec 31, 20252$5.0M101c3.75%Oct 31, 2027
Sep 30, 20252$4.9M100c1275 bp3.75%Oct 31, 2027
Jun 30, 20252$4.9M100c1275 bp3.75%
Mar 31, 20252$4.9M101c1275 bp3.75%
Dec 31, 20242$12.7M101c1275 bp3.75%Oct 31, 2027
Sep 30, 20242$4.8M101c1275 bp3.75%
Jun 30, 20242$4.3M99c1275 bp3.75%
Mar 31, 20243$4.2M99c1275 bp3.75%Oct 31, 2027
Dec 31, 20233$4.2M99c1275 bp3.75%Oct 31, 2027
Sep 30, 20233$4.2M99c1275 bp3.75%Oct 31, 2027
Jun 30, 20233$4.5M100c1275 bp3.75%Oct 31, 2027
Mar 31, 20233$4.5M100c3.75%Oct 31, 2027
Dec 31, 20223$4.5M100c3.75%Oct 31, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• I•••••••• S•••••••• L•• x otherderivedborrower 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