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Facility

C••••• U• A••••••••• C••• other

lien unstatedoff every schedule since Dec 31, 2025Metals & Mining
Principal held
at least $308,000
sum of BDC pieces, a lower bound
Fair value
$310,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Aug 16, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$308,000$310,000
99c
350 bpDec 31, 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$308,00099c350 bpAug 16, 2029
Sep 30, 20251$309,00099c350 bpAug 16, 2029
Jun 30, 20251$310,00099c350 bpAug 16, 2029
Mar 31, 20251$311,00099c350 bpAug 16, 2029
Dec 31, 20241$810,000100c350 bpAug 16, 2029
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
C••••• U• A••••••••• C••• 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