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Facility

F••• F••• I••••••••• C••••••••• other

lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$121M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 10, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 3 piecesn/a$121M
100c
475 bpSep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/a100c475 bpJul 10, 2031
Dec 31, 20251$123M102c475 bpJul 10, 2031
Sep 30, 20251$123M102c475 bpJul 10, 2031
Jun 30, 20251$123M102c500 bpJul 10, 2031
Mar 31, 20251$124M102c500 bpJul 10, 2031
Dec 31, 20241$248M102c500 bpJul 10, 2031
Sep 30, 20241$124M100c500 bpJul 10, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••• F••• I••••••••• C••••••••• 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