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Facility

S••••• R••••••••• F•••••• D••••••••• A••••••• C•••••• • revolver

lien unstatedoff every schedule since Mar 31, 2026Materials)
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$103M
101c on cost
Unfunded
$6.8M
pieces' unfunded commitments
Pricing
S+480 bp
floor 1.00%
PIK
none stated
Maturity
Jan 1, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 3 pieces$70.3M$70.9M
101c
480 bpDec 31, 2025 to Mar 31, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
exited · 3 pieces$17.1M$17.2M
101c
480 bpDec 31, 2025 to Mar 31, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
exited · 3 pieces$15.1M$15.3M
101c
480 bpDec 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20263$102M101c480 bpJan 1, 2028
Dec 31, 20253$102M101c480 bpJan 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••• R••••••••• F•••••• D••••••••• A••••••• C•••••• • x 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