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Facility

A• • A• G••••• I••••••• L•• first lien revolver

first lienheld todayMaterials
Principal held
at least $624,000
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$624,000$0Mar 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, 20261$624,0000cJun 30, 2026
Mar 31, 20261$612,00017cJun 30, 2026
Dec 31, 20251$594,00023cJun 30, 2026
Sep 30, 20251$576,00024cJun 30, 2026
Jun 30, 20251$553,00035cJun 30, 2026
Mar 31, 20251$545,000100c650 bpJun 30, 2026
Dec 31, 20241$545,000100c665 bpJun 30, 2026
Sep 30, 20241$451,000100c650 bpJun 1, 2026
Jun 30, 20241$332,000100c650 bpJun 1, 2026
Mar 31, 20241$98,000n/a650 bpJun 1, 2026
Dec 31, 20231$528,00020cJun 30, 2026
Sep 30, 20231$528,00081c850 bpJun 1, 2026
Jun 30, 20231$528,00091c650 bpJun 1, 2026
Mar 31, 20231$528,00096c600 bpJun 1, 2026
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
A• • A• G••••• I••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported