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Facility

T•••• P••••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026Industrial Products & Services Rate S+6.00%, 1.00% Floor
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$17.0M
39c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 575 bp to 675 bp
PIK
10.57%
paid in kind, the highest piece
Maturity
Mar 20, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 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
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
dormant$12.8M$12.9M
101c
600 bpJun 30, 2025 to Jun 30, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 3 pieces$43.7M$17.0M
39c
675 bpDec 31, 2021 to Mar 31, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$9.1M$9.2M
101c
375 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$43.7M39c675 bp10.57%Mar 20, 2027
Dec 31, 20252$50.0M82c575 bpFeb 15, 2029
Sep 30, 20252$50.0M90c575 bpFeb 15, 2029
Jun 30, 20253$62.9M97c600 bpMar 1, 2030
Mar 31, 20252$50.2M96c450 bpFeb 15, 2029
Dec 31, 20242$92.7M96c450 bpFeb 15, 2029
Sep 30, 20241$41.3M96c575 bpMar 20, 2027
Jun 30, 20241$41.4M98c575 bpMar 20, 2027
Mar 31, 20241$41.5M98c575 bpMar 20, 2027
Dec 31, 20231$41.5M97c575 bpMar 20, 2027
Sep 30, 20231$41.7M97c575 bpMar 20, 2027
Jun 30, 20231$41.8M97c575 bpMar 20, 2027
Mar 31, 20231$41.9M99c575 bpMar 20, 2027
Dec 31, 20221$42.0M99c575 bpMar 20, 2027
Sep 30, 20221$42.1M99c575 bpMar 20, 2027
Dec 31, 20211$42.5M105c575 bpMar 20, 2027
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
T•••• P••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported