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Facility

T•••• T••••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2025sponsor V••• C••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.6M
164c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exitedn/a$4.6M
164c
Sep 30, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251n/a164c
Mar 31, 20251n/a158c
Dec 31, 20241n/a123c
Sep 30, 20241n/a105c
Jun 30, 20241n/a108c
Mar 31, 20241n/a116c
Dec 31, 20231n/a112c
Sep 30, 20231n/a110c
Jun 30, 20231n/a107c
Mar 31, 20231n/a103c
Sep 30, 20221n/a105c
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• T••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
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