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Facility

T•••••••• I•• first lien revolver

first lienoff every schedule since Mar 31, 2026Aerospace & Defense
Principal held
at least $686,000
sum of BDC pieces, a lower bound
Fair value
$686,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Mar 22, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
exited$686,000$686,000
100c
225 bpSep 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$686,000100c225 bpMar 22, 2030
Dec 31, 20251$3.7M100c225 bpMar 22, 2030
Sep 30, 20251$3.7M100c225 bpMar 22, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    T•••••••• I•• revolver (first lien) left every BDC schedule after 2026-03-31 (1 lender, $.7M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported