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Facility

F••••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$108,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.50%
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$46.6M$49.7M
100c
550 bpDec 31, 2025 to Dec 31, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$3.7M$3.5M
94c
450 bpSep 30, 2024 to Mar 31, 2025
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 2 piecesn/a$108,000
100c
Dec 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a100c14.50%
Dec 31, 20252$48.1M100c550 bp14.50%Oct 28, 2031
Mar 31, 20251$3.7M94c450 bpSep 29, 2028
Dec 31, 20241$7.5M94c450 bpSep 29, 2028
Sep 30, 20241$3.7M96c450 bpSep 29, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    F••••••••• I•• other (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $48.1M last held)
  • New lender joined a facility Dec 31, 2025
    T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins F••••••••• I•• other (unknown) held by 1 other BDC
  • New lender joined a facility Dec 31, 2025
    O•• S••••• P•••••• L•••••• F••• •• L•• joins F••••••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported