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Facility

T•••••• C•••••••• • D••••••••• B••••• S•••••••• B••••• B••••• L•• first lien revolver

first lienoff every schedule since Mar 31, 2025
Principal held
at least $3,000
sum of BDC pieces, a lower bound
Fair value
-$62,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 3.75%
PIK
0.50%
paid in kind, the highest piece
Maturity
May 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$3,000-$62,000
1240c
590 bpMar 31, 2025 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$3,000n/a590 bp0.50%May 31, 2027
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
T•••••• C•••••••• • D••••••••• B••••• S•••••••• B••••• B••••• L•• 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