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S••••••• S•••••• other

Credit facilityborrower S••••••• S••••••
lien unstatedoff every schedule since Sep 30, 2025
No date on record · this record
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$28.3M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 300 bp to 475 bp
PIK
none stated
Maturity
Jul 18, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 to Sep 30, 2025
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 · 2 pieces$21.3M$28.3M
106c
475 bpSep 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$21.3M106c475 bpJul 18, 2028
Jun 30, 20251$20.0M108c475 bpJul 18, 2028
Mar 31, 20251$20.0M102c525 bpJul 18, 2028
Dec 31, 20241$20.0M99c475 bpJul 18, 2028
Sep 30, 20241$20.0M105c475 bpJul 18, 2028
Jun 30, 20241$20.0M100c525 bpJul 18, 2028
Mar 31, 20241$20.0M99c525 bpJul 18, 2028
Dec 31, 20231$20.0M100c550 bpJul 18, 2028
Sep 30, 20231$20.0M97c550 bpJul 18, 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••••••• S•••••• 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