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Facility

D•••• P••••••• first lien revolver

first lienoff every schedule since Mar 31, 2026Services: Business
Principal held
at least $70,000
sum of BDC pieces, a lower bound
Fair value
$66,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+765 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$70,000$66,000
94c
765 bpSep 30, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$70,000n/a765 bpJun 1, 2028
Dec 31, 20251$181,000100c765 bpJun 1, 2028
Jun 30, 20251Not disclosedn/aJun 1, 2028
Mar 31, 20251Not disclosedn/aJun 1, 2028
Dec 31, 20241$105,000100c765 bpJun 1, 2028
Sep 30, 20241$52,000n/a750 bpJun 1, 2028
Jun 30, 20241Not disclosedn/aJun 1, 2028
Mar 31, 20241Not disclosedn/aJun 1, 2028
Dec 31, 20231Not disclosedn/aJun 1, 2028
Sep 30, 20231Not disclosedn/aJun 1, 2028
Jun 30, 20231Not disclosedn/aJun 1, 2028
Mar 31, 20231Not disclosedn/aJun 1, 2028
Dec 31, 20221Not disclosedn/aJun 1, 2028
Sep 30, 20221Not disclosedn/aJun 1, 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
D•••• P••••••• 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