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Facility

F•••••• F••• P•••••••• L•• revolver

lien unstatedoff every schedule since Sep 30, 2025F••• P•••••••
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
S+480 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 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
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 3 pieces$24.5M$24.5M
100c
480 bpMar 31, 2025 to Jun 30, 2025
K•• F• I••••• T••••
F••••• A••••••• L••
exited · 3 pieces$5.6M$5.6M
100c
480 bpMar 31, 2025 to Sep 30, 2025
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
exited · 3 pieces$4.8M$4.8M
100c
480 bpMar 31, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$10.4M100c480 bp
Jun 30, 20253$34.9M100c480 bpJun 1, 2028
Mar 31, 20253$34.9M100c480 bpJun 1, 2028
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
F•••••• F••• P•••••••• L•• 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