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Facility

A••••• A••••••••• C••• I• revolver

lien unstatedoff every schedule since Dec 31, 2025Distributors
Principal held
at least $212,422
sum of BDC pieces, a lower bound
Fair value
$60,734
30c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+615 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited$212,422$60,734
30c
615 bpMar 31, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$212,42230c615 bpNov 30, 2029
Sep 30, 20251$266,02636c615 bpNov 30, 2029
Jun 30, 20251$266,02661c610 bpNov 30, 2029
Dec 31, 20241$114,39172c9.65%Nov 30, 2026
Jun 30, 20241$212,82197c610 bpNov 30, 2026
Jun 30, 20231$53,205n/a575 bpNov 30, 2026
Mar 31, 20231$26,603n/a450 bpNov 30, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    A••••• A••••••••• C••• I• revolver (unknown) left every BDC schedule after 2025-12-31 (1 lender, $.2M last held)
  • Lender left a facility Dec 31, 2025
    B•••••••• D••••• L•••••• C•••• no longer holds A••••• A••••••••• C••• I• revolver after 2025-12-31; 4 BDC(s) still hold it
  • Marked down across lenders Dec 31, 2025
    A••••• A••••••••• C••• I• revolver: marked from 36 to 30 cents on cost across 1 lender(s)
  • Marked down across lenders Sep 30, 2025
    A••••• A••••••••• C••• I• revolver: marked from 61 to 36 cents on cost across 1 lender(s)
  • Maturity extended (observed) Jun 30, 2025
    A••••• A••••••••• C••• I• revolver: maturity moved from 2026-11-30 to 2029-11-30
  • Spread changed (observed) Jun 30, 2023
    A••••• A••••••••• C••• I• revolver: spread moved from 4.50% to 5.75%
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• A••••••••• C••• I• x revolverderivedborrower 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