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Facility

T••••••••• A••••••••• H••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2025sponsor L• C••••••• L•• carried
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••• P•••••• C••••• F•••
P••• I••••••••• L••
exited · 2 pieces$6.8M$6.7M
101c
Jun 30, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$6.8M101cMay 31, 2029
Sep 30, 20251$6.8M102cMay 31, 2029
Jun 30, 20251$6.8M101cMay 31, 2029
Mar 31, 20251$4.4M101cMay 31, 2029
Dec 31, 20241$4.5M101cMay 31, 2029
Sep 30, 20241$4.5M100cMay 31, 2029
Jun 30, 20241$4.5M100cMay 31, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••••••• A••••••••• H••••••• L•• 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