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Facility

A•••••• E••••••••• other

lien unstatedheld todaysponsor not established · possible relationship
Principal held
at least $300,000
sum of BDC pieces, a lower bound
Fair value
$302,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2033
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 4 pieces$77.0M$77.0M
100c
530 bpJun 30, 2025 to Mar 31, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
exited · 4 pieces$26.1M$26.1M
100c
530 bpJun 30, 2025 to Mar 31, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
exited · 6 pieces$13.0M$11.9M525 bpJun 30, 2025 to Mar 31, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$300,000$302,000
101c
300 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$300,000101c300 bpApr 1, 2033
Mar 31, 20264$116M100c500 bpApr 1, 2033
Dec 31, 20253$116M100c500 bpJan 31, 2031
Sep 30, 20253$116M101c500 bpJan 31, 2031
Jun 30, 20253$106M101c500 bpJan 31, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•••••• E••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
B••••• P•••••• E••••• A••• G•••• 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