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Facility

U••• P•••••• B••••• • S••••• L•• other

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• I••••••••• C•••••••••
G•••••••• M••••••••• C•••••••••
exited$15.0M$15.0M
100c
1000 bpMar 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$15.0M100c1000 bp
Dec 31, 20241$18.3M100c1000 bp
Sep 30, 20241$18.3M100c1000 bp
Jun 30, 20241$18.3M100c1000 bp
Mar 31, 20241$18.3M100c1000 bp
Dec 31, 20231$18.3M100c1000 bp
Sep 30, 20231$18.3M100c1000 bp
Jun 30, 20231$18.3M100c1000 bp
Mar 31, 20231$36.5M100c1000 bp
Dec 31, 20221$18.3M100c1000 bp
Sep 30, 20221$18.3M100c1000 bp
Mar 31, 20221$18.3M100c850 bp
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
U••• P•••••• B••••• • S••••• 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