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Facility

T•••••• A••••••••• I•• first lien revolver

first lienheld todayMotorcycle, Bicycle, and Parts Manufacturing IR 9.74%
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$789,369
60c on cost
Unfunded
$614,529
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Oct 14, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
held · 3 pieces$1.3M$789,369
60c
600 bpDec 31, 2022 to Jun 30, 2026
O•• C•••••• C•••
OFS Advisor
heldn/an/aDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.3M60c600 bp1.25%Oct 14, 2027
Mar 31, 20262$726,35320c600 bpOct 14, 2027
Dec 31, 20252$1.3M26c600 bpOct 14, 2027
Sep 30, 20252$502,70664c600 bp
Jun 30, 20252$279,05943c600 bp
Mar 31, 20252$1.1M91c600 bp
Dec 31, 20242$3.3M92c600 bp
Sep 30, 20242$950,00092c600 bp
Jun 30, 20242$335,47177c600 bp
Mar 31, 20242$642,73572c600 bp
Dec 31, 20232$642,73572c600 bp
Sep 30, 20232$642,73576c600 bp
Jun 30, 20232$0n/a575 bp
Mar 31, 20232$475,50084c575 bp
Dec 31, 20222$1.4M102c475 bp
Sep 30, 20221$0n/a575 bp
Dec 31, 20211$720,000100c600 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 14, 2027
    T•••••• A••••••••• I•• revolver (first lien) matures 2027-10-14 (inside 24 months; $1.3M held by 2 BDCs)
  • Maturity approaching Oct 14, 2027
    T•••••• A••••••••• I•• revolver (first lien) matures 2027-10-14 (inside 18 months; $1.3M held by 2 BDCs)
  • PIK interest appears Jun 30, 2026
    T•••••• A••••••••• I•• revolver: PIK interest of 1.25% appears (was cash pay)
  • Mark recovered Jun 30, 2026
    T•••••• A••••••••• I•• revolver: marked from 20 to 60 cents on cost
  • Marked down across lenders Mar 31, 2026
    T•••••• A••••••••• I•• revolver: marked from 26 to 20 cents on cost across 2 lender(s)
  • Marked down across lenders Dec 31, 2025
    T•••••• A••••••••• I•• revolver: marked from 64 to 26 cents on cost across 2 lender(s)
  • Mark recovered Sep 30, 2025
    T•••••• A••••••••• I•• revolver: marked from 43 to 64 cents on cost
  • Marked down across lenders Jun 30, 2025
    T•••••• A••••••••• I•• revolver: marked from 91 to 43 cents on cost across 2 lender(s)
  • Mark recovered Sep 30, 2024
    T•••••• A••••••••• I•• revolver: marked from 77 to 92 cents on cost
  • Mark recovered Jun 30, 2024
    T•••••• A••••••••• I•• revolver: marked from 72 to 77 cents on cost
  • Spread changed (observed) Mar 31, 2023
    T•••••• A••••••••• I•• revolver: spread moved from 4.75% to 5.75%
  • Marked down across lenders Mar 31, 2023
    T•••••• A••••••••• I•• revolver: marked from 102 to 84 cents on cost across 2 lender(s)
  • Spread changed (observed) Dec 31, 2022
    T•••••• A••••••••• I•• revolver: spread moved from 5.75% to 4.75%
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported