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Facility

e••••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
101c on cost
Unfunded
$53.2M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Jan 19, 2032
read from the schedule's HTML table
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 · 2 pieces$986M$985M
101c
475 bpDec 31, 2021 to Dec 31, 2025
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 3 pieces$212M$211M
101c
475 bpMar 31, 2025 to Dec 31, 2025
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$4.9M$4.4M
89c
450 bpDec 31, 2022 to Dec 31, 2022
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.4M$4.4M
101c
400 bpDec 31, 2022 to Dec 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedDec 31, 2021 to Dec 31, 2025
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosedMar 31, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20254$1.2B101c475 bpJan 19, 2032
Sep 30, 20254$1.2B101c475 bpJan 19, 2032
Jun 30, 20254$1.2B100c475 bpJan 19, 2032
Mar 31, 20254$1.0B100c475 bpJan 19, 2032
Dec 31, 20242$4.4M101c400 bp
Sep 30, 20242$3.4M101c400 bp
Jun 30, 20242$3.4M101c400 bp
Mar 31, 20242$3.4M101c450 bp
Dec 31, 20231$3.4M100c450 bp
Sep 30, 20231$3.4M99c450 bp
Jun 30, 20232$3.4M97c450 bp
Mar 31, 20232$3.5M95c450 bp
Dec 31, 20224$23.1M89c450 bpFeb 4, 2027
Sep 30, 20221$36.3M94c450 bpFeb 4, 2027
Dec 31, 20212$28.1M100c450 bpFeb 4, 2027
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
e••••••••• I•• 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