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Facility

T•••••••• H•••••••• I•• first lien revolver

first lienheld today
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
Jun 1, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 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 · 2 pieces$8.0M$8.0M
100c
500 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.0M100c400 bpJun 1, 2029
Mar 31, 20261$4.0M100c500 bpJun 1, 2029
Dec 31, 20251$1.5M100c500 bpJun 1, 2029
Sep 30, 20251$4.2M100c500 bpJun 1, 2029
Jun 30, 20251$4.6M100c500 bpJun 1, 2029
Mar 31, 20251$6.6M100c525 bpJun 1, 2029
Dec 31, 20241$3.0M100c425 bpJun 1, 2029
Jun 30, 20241$1.8M100c525 bpJun 1, 2029
Mar 31, 20241$4.4M100c625 bpJun 1, 2029
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•••••••• H•••••••• 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