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Facility

Y•• E••••• L•• other

lien unstatedoff every schedule since Mar 31, 2026sponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$70.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
Apr 21, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 5 piecesNot disclosed$70.5M
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, 20261Not disclosed100c475 bpApr 21, 2028
Dec 31, 20251$73.4M101c475 bpApr 21, 2028
Sep 30, 20241Not disclosedn/a
Jun 30, 20241Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Dec 31, 20221$36.0M98c500 bpApr 21, 2028
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
Y•• E••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
A••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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