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Facility

F•••••••• T••••••••• I•• first lien revolver

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-273,000
n/a on cost
Unfunded
$24.8M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
3 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$-7,000
117c
500 bpDec 31, 2022 to Sep 30, 2024
B••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormantNot disclosed$-1,000Dec 31, 2023 to Dec 31, 2024
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$100,000$100,000
100c
850 bpMar 31, 2023 to Mar 31, 2023
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedNot disclosed$0Dec 31, 2021 to Sep 30, 2025
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exitedNot disclosedNot disclosedDec 31, 2022 to Sep 30, 2025
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
heldNot disclosed$-268,000Dec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
heldNot disclosedNot disclosedDec 31, 2023 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
heldNot disclosed$-5,000Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263Not disclosedn/a
Mar 31, 20263Not disclosedn/a
Dec 31, 20253Not disclosedn/a
Sep 30, 20255Not disclosedn/a
Jun 30, 20255Not disclosedn/a
Mar 31, 20255Not disclosedn/a
Dec 31, 20246Not disclosedn/a
Sep 30, 20247$0n/a500 bpMay 1, 2030
Jun 30, 20247$0n/a500 bpMay 1, 2030
Mar 31, 20244$0n/a800 bpAug 1, 2026
Dec 31, 20237$0n/a800 bpAug 1, 2026
Sep 30, 20233$0n/a900 bpAug 1, 2026
Jun 30, 20234$0n/a850 bpAug 1, 2025
Mar 31, 20235$16.8M101c850 bpAug 1, 2025
Dec 31, 20224$0n/a850 bpAug 18, 2025
Sep 30, 20221$0n/a850 bpAug 18, 2025
Dec 31, 20211$0n/a850 bpAug 18, 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
F•••••••• T••••••••• 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