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Facility

B••••• I•• revolver

lien unstatedoff every schedule since Sep 30, 2025Publishing
Principal held
at least $968,422
sum of BDC pieces, a lower bound
Fair value
$962,612
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.50%
PIK
none stated
Maturity
Jan 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited$968,422$962,612
99c
775 bpMar 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$968,42299c775 bpJan 31, 2026
Jun 30, 20251$968,42297c775 bpDec 11, 2025
Mar 31, 20251$968,42297c775 bpDec 11, 2025
Dec 31, 20241$968,42299c775 bpDec 11, 2025
Mar 31, 20241$2.4M99c700 bpDec 11, 2025
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
B••••• I•• 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