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Facility

U••• L•• first lien revolver

first lienheld todayBanks
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-13,048
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 7.50%
PIK
none stated
Maturity
Oct 14, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$700,000$700,000
100c
475 bpDec 31, 2025 to Mar 31, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$651,500$625,500
100c
475 bpDec 31, 2025 to Mar 31, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$0$-4,314
138c
450 bpDec 31, 2025 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$0$-8,734
141c
450 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a450 bpOct 14, 2031
Mar 31, 20264$1.6M99c475 bpOct 14, 2031
Dec 31, 20254$1.8M100c475 bpOct 14, 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
U••• 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