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Facility

C••••••••• • P••••••••• R••••••••• S••••••••• I•• first lien revolver

first lienoff every schedule since Mar 31, 2026
Principal held
at least $210,000
sum of BDC pieces, a lower bound
Fair value
$210,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+450 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$210,000$210,000
100c
450 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$210,000100c450 bpJun 30, 2026
Dec 31, 20251$180,000100c450 bpApr 30, 2026
Sep 30, 20251$180,000100c450 bpOct 31, 2025
Jun 30, 20251$180,000101c450 bpOct 31, 2025
Mar 31, 20251$150,000100c425 bpOct 31, 2025
Dec 31, 20241$120,000100c425 bpOct 31, 2025
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••••••••• • P••••••••• R••••••••• S••••••••• 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