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Facility

1•••••• B•••• O•••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2026
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
none stated
Maturity
May 27, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$15.2M$15.2M
100c
Mar 31, 2023 to Mar 31, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$9.6M$9.6M
100c
Mar 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$24.8M100cMay 27, 2026
Dec 31, 20252$24.8M100cFeb 27, 2026
Sep 30, 20252$26.4M100cFeb 27, 2026
Jun 30, 20252$26.4M101cFeb 27, 2026
Mar 31, 20252$48.2M100cFeb 27, 2026
Dec 31, 20242$50.9M100cFeb 27, 2026
Sep 30, 20242$50.9M100cFeb 27, 2026
Jun 30, 20242$30.8M100cFeb 27, 2026
Mar 31, 20242$30.8M99cFeb 27, 2026
Dec 31, 20232$30.8M99cFeb 27, 2026
Sep 30, 20232$30.8M99cFeb 27, 2026
Jun 30, 20232$24.3M98cFeb 27, 2026
Mar 31, 20232$6.0M89cFeb 27, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
1•••••• B•••• O•••• L•• x first lien revolverderivedborrower 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