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Facility

M•••••• P••• F•••••• X•••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2025
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$7.4M
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
17.42%
modal across pieces
PIK
none stated
Maturity
Mar 25, 2038
tagged by the filer
Lenders
0 holding
1 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
O•• C•••••• C•••
O•• A••••••
exited · 2 pieces$21.9M$7.4M
71c
Dec 31, 2021 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$21.9M71cMar 25, 2038
Sep 30, 20251$11.0M85c
Jun 30, 20251$11.0M92c
Mar 31, 20251$11.0M95c
Dec 31, 20241$19.0M74c
Sep 30, 20241$9.5M80c
Jun 30, 20241$9.5M85c
Mar 31, 20241$9.5M89c
Dec 31, 20231$9.5M90c
Sep 30, 20231$9.5M95c
Jun 30, 20231$9.5M86c
Mar 31, 20231$9.5M92c
Dec 31, 20221$9.5M87c
Sep 30, 20221$9.5M87c
Dec 31, 20211$19.0M101c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
M•••••• P••• F•••••• X•••• L•• x unsecured or subordinated notesderivedborrower 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