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Facility

L••••• B•••• G••• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$73.7M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+520 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2030
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$63.8M$73.7M
111c
520 bpDec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$63.8M111c520 bpOct 31, 2030
Dec 31, 20251$63.8M113c520 bpOct 31, 2030
Sep 30, 20251$63.8M115c520 bpOct 31, 2030
Jun 30, 20251$63.8M116c520 bpOct 31, 2030
Mar 31, 20251$63.8M107c520 bpOct 31, 2030
Dec 31, 20241$128M102c520 bpOct 31, 2030
Sep 30, 20241$66.6M109c520 bpOct 31, 2030
Jun 30, 20241$66.6M104c520 bpOct 31, 2030
Mar 31, 20241$66.6M104c620 bpOct 31, 2030
Dec 31, 20231$66.6M104c620 bpOct 31, 2030
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
L••••• B•••• G••• 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