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Facility

T••••••••• I•• first lien revolver

first lienoff every schedule since Sep 30, 2025
Principal held
at least $47.3M
sum of BDC pieces, a lower bound
Fair value
$40.7M
101c on cost
Unfunded
$6.6M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 25, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited · 4 pieces$47.3M$40.7M
101c
500 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$47.3M101c500 bpMar 25, 2027
Jun 30, 20251$47.3M101c500 bpMar 25, 2027
Mar 31, 20251$52.6M101c500 bpMar 25, 2027
Dec 31, 20241$106M101c500 bpMar 25, 2027
Sep 30, 20241$52.9M101c500 bpMar 25, 2027
Jun 30, 20241$53.0M101c500 bpMar 25, 2027
Mar 31, 20241$53.1M100c500 bpMar 25, 2027
Dec 31, 20231$53.2M99c500 bpMar 25, 2027
Sep 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
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
T••••••••• 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