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Facility

S••••• A••••• I•• other

lien unstatedoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$7.0M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
3.75%
paid in kind, the highest piece
Maturity
Dec 15, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$8.4M$7.0M
84c
225 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$8.4M84c225 bp3.75%Dec 15, 2028
Jun 30, 20251$8.4M84c225 bp3.75%Dec 15, 2028
Mar 31, 20251$8.3M87c235 bp3.75%Dec 15, 2028
Dec 31, 20221$8.0M98c550 bpDec 15, 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
S••••• A••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
R•••••• T••••••••• M••••••••• L•••••, 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported