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Facility

T•••••• C•••••••• • D••••••••• P•• N•••• P••••••• S••••• a•• E•••••••• C• first lien revolver

first lienoff every schedule since Sep 30, 2025
Principal held
at least $54,000
sum of BDC pieces, a lower bound
Fair value
$28,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Aug 10, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$54,000$28,000
61c
560 bpJun 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$54,000n/a560 bpAug 10, 2027
Jun 30, 20251Not disclosedn/a560 bpAug 10, 2027
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
T•••••• C•••••••• • D••••••••• P•• N•••• P••••••• S••••• a•• E•••••••• C• 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