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Facility

L•• P•••••••• I•• first lien revolver

first lienheld todayMachinery
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$3.4M
101c on cost
Unfunded
$913,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 525 bp
PIK
none stated
Maturity
Jan 12, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$1.6M$1.6M
100c
450 bpJun 30, 2026 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$543,800$543,800
102c
450 bpJun 30, 2026 to Jun 30, 2026
D••••••• C••••• C•
D••••••• P•••••••• F•••••• L••
held · 2 pieces$1,261$1.3M
102c
525 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.1M101c450 bpJan 12, 2032
Mar 31, 20261Not disclosedn/a500 bpJan 12, 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
L•• P•••••••• I•• 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