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Facility

C•• H•••••••• I•• first lien revolver

first lienoff every schedule since Mar 31, 2026Machinery
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
101c on cost
Unfunded
$42.3M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited · 2 pieces$2.0M$2.0M
101c
450 bpDec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.0M101c450 bpJun 1, 2028
Dec 31, 20251$861,000100c450 bpJun 1, 2028
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Mar 31, 20251Not disclosedn/a
Dec 31, 20241Not disclosedn/a
Sep 30, 20241$150,000n/a450 bpJun 1, 2028
Jun 30, 20241$1.1M100c450 bpJun 1, 2028
Mar 31, 20241$350,000115c450 bpJun 1, 2028
Dec 31, 20231$0n/a450 bpJun 1, 2028
Sep 30, 20231$0n/a450 bpSep 1, 2030
Dec 31, 20221Not disclosedn/a
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
C•• 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