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Facility

a•••••• • l••••• g••••••••• S••••• C••••••• I••••••••• first lien revolver

first lienoff every schedule since Jun 30, 2025Textiles
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Jul 20, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exited$4.8M$4.8M
103c
Jun 30, 2025 to Jun 30, 2025
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
exited$183,000$183,000
108c
Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$4.8M103c3.00%Jul 20, 2027
Dec 31, 20241$183,000108c3.00%Jul 20, 2027
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
a•••••• • l••••• g••••••••• S••••• C••••••• 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