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Facility

C••••••• F••••••••• first lien revolver

first lienheld todayWholesale
Principal held
at least $91,319
sum of BDC pieces, a lower bound
Fair value
$90,634
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•••• C••••• B•• I•••held · 2 pieces$91,319$90,634
103c
525 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$91,319n/a525 bpOct 2, 2029
Mar 31, 20261$99,914n/a500 bpOct 2, 2029
Dec 31, 20251$171,896104c500 bpOct 2, 2029
Sep 30, 20251Not disclosedn/a500 bpOct 2, 2029
Jun 30, 20251Not disclosedn/a500 bpOct 2, 2029
Mar 31, 20251Not disclosedn/a500 bpOct 2, 2029
Dec 31, 20241Not disclosedn/a500 bpOct 2, 2029
Sep 30, 20241Not disclosedn/a575 bpOct 2, 2029
Jun 30, 20241Not disclosedn/a600 bpOct 2, 2029
Mar 31, 20241Not disclosedn/a600 bpOct 2, 2029
Dec 31, 20231Not disclosedn/a600 bpOct 2, 2029
Sep 30, 20231Not disclosedn/a600 bpOct 2, 2029
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••••••• F••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported