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Facility

F•••• I•••••••• M•••••• A••••••••• I•• first lien revolver

first lienoff every schedule since Mar 31, 2025
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+590 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$2.9M$2.9M
100c
590 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$2.9M100c590 bpDec 19, 2025
Dec 31, 20241$2.9M100c560 bpDec 19, 2025
Sep 30, 20241$1.9M100c560 bpDec 19, 2025
Jun 30, 20241Not disclosedn/aDec 19, 2025
Mar 31, 20241Not disclosedn/aDec 19, 2025
Dec 31, 20231Not disclosedn/a590 bpDec 19, 2025
Sep 30, 20231$2.9M100c575 bpDec 19, 2025
Jun 30, 20231$2.1M101c575 bpDec 19, 2025
Dec 31, 20221$957,000102c575 bpDec 19, 2024
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•••• I•••••••• M•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported