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Facility

F•••••••• B••••• L•• revolver

lien unstatedoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 22, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
exited · 2 piecesNot disclosedNot disclosed625 bpMar 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251Not disclosedn/a625 bpMar 22, 2028
Dec 31, 20241$608,000103c625 bpMar 22, 2028
Sep 30, 20241$466,000n/a625 bpMar 22, 2028
Jun 30, 20241$304,000n/a625 bpMar 22, 2028
Mar 31, 20241$304,000n/a625 bpMar 22, 2028
Dec 31, 20231$405,000103c640 bpMar 22, 2028
Sep 30, 20231$162,000n/a625 bpMar 22, 2028
Jun 30, 20231$162,000n/a625 bpMar 22, 2028
Mar 31, 20231Not disclosedn/a640 bpMar 22, 2028
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
F•••••••• B••••• L•• x 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