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Facility

D••• D••• N••••••• C••• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$188M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Nov 17, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$160M$160M
101c
450 bpDec 31, 2024 to Mar 31, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$28.3M$28.3M
101c
450 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$188M101c450 bpNov 17, 2031
Dec 31, 20252$189M101c450 bpNov 17, 2031
Sep 30, 20252$223M101c375 bpNov 15, 2031
Jun 30, 20252$226M101c375 bpNov 15, 2031
Mar 31, 20252$223M100c500 bpNov 15, 2031
Dec 31, 20242$447M100c500 bpNov 15, 2031
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
D••• D••• N••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported