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Facility

S•••• B•••••••• I•••• L•• equity

equityoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $66,573
sum of BDC pieces, a lower bound
Fair value
$411,089
62c on cost
Unfunded
Not disclosed
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
15 quarters
Dec 31, 2021 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•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$66,573$411,089
62c
Dec 31, 2021 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$66,57362c
Dec 31, 20251Not disclosed69c
Sep 30, 20251$66,57385c
Jun 30, 20251Not disclosed99c
Mar 31, 20251Not disclosed94c
Dec 31, 20241Not disclosed94c
Sep 30, 20241Not disclosed84c
Jun 30, 20241Not disclosed59c
Mar 31, 20241Not disclosed51c
Dec 31, 20231Not disclosed59c
Jun 30, 20231Not disclosed71c
Mar 31, 20231Not disclosed87c
Dec 31, 20221Not disclosed59c
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosed80c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• B•••••••• I•••• L•• x equityderivedborrower 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