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Facility

P•••••••• L•• first lien revolver

first lienheld today
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.1M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2031
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$577,200$461,800
84c
475 bpJun 30, 2025 to Mar 31, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$17.8M$17.1M
96c
500 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$17.8M96c500 bpJan 1, 2031
Mar 31, 20262$1.1M92c475 bpJan 1, 2031
Dec 31, 20252$1.6M87c475 bpJan 1, 2031
Sep 30, 20252$1.6M87c475 bpJan 1, 2031
Jun 30, 20252$784,80086c375 bpJan 1, 2031
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
P•••••••• 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