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Facility

S••••• B••••••• S•••••••• other

lien unstatedoff every schedule since Mar 31, 2026Services: Businesssponsor H•••• C•••••• P••••••• L•• carried
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 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
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$2.6M$2.6M
100c
575 bpJul 31, 2024 to Jul 31, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$10.9M$7.2M
100c
475 bpMar 31, 2026 to Mar 31, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$9.4M$8.9M
96c
575 bpDec 31, 2022 to Dec 31, 2022
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 3 pieces$100,000$66,000
99c
475 bpMar 31, 2026 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$11.0M100c475 bpDec 15, 2030
Jul 31, 20241$2.6M100c575 bp
Dec 31, 20221$9.4M96c575 bpDec 15, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• B••••••• S•••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported