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Facility

n••••••••• • n••••••••• first lien revolver

first lienoff every schedule since Dec 31, 2025
Principal held
at least $232,000
sum of BDC pieces, a lower bound
Fair value
$46,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$777,000$-2,000
100c
475 bpJun 30, 2025 to Jun 30, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$232,000$46,000
100c
475 bpDec 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, 20251$232,000n/a475 bpFeb 10, 2028
Jun 30, 20251$777,000n/a475 bpApr 19, 2032
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
n••••••••• • n••••••••• 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