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Facility

T•••• T••• • A••• S••••••• L•• first lien revolver

first lienheld today
Principal held
at least $648,700
sum of BDC pieces, a lower bound
Fair value
$648,700
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 375 bp to 550 bp
PIK
none stated
Maturity
Mar 1, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 2 pieces$348,700$348,700
102c
550 bpSep 30, 2025 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 2 pieces$300,000$300,000
100c
550 bpSep 30, 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$648,700101c550 bpMar 1, 2031
Mar 31, 20262$648,700101c475 bpMar 1, 2031
Dec 31, 20252$648,700101c375 bpMar 1, 2031
Sep 30, 20252$648,700101c375 bpMar 1, 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
T•••• T••• • A••• S••••••• 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