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Facility

A••••••••• A•••••••• G•••• P•• L•• other

lien unstatedheld today
Principal held
at least $71.5M
sum of BDC pieces, a lower bound
Fair value
$28.1M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 0.50%
PIK
9.38%
paid in kind, the highest piece
Maturity
Mar 21, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 2 pieces$71.5M$28.1M
67c
Mar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$71.5M67c9.38%Mar 21, 2028
Mar 31, 20261$61.7M64c9.38%Mar 21, 2028
Dec 31, 20251$61.7M84c9.38%Mar 21, 2028
Sep 30, 20251$57.8M84c9.38%Mar 21, 2028
Jun 30, 20251$57.8M92c731 bp4.06%Mar 21, 2028
Mar 31, 20251$57.1M92c675 bp2.50%Mar 21, 2028
Dec 31, 20241$114M91c625 bpMar 21, 2028
Sep 30, 20241$57.1M104c625 bpMar 21, 2028
Jun 30, 20241$57.1M103c625 bpMar 21, 2028
Mar 31, 20241$57.1M100c625 bpMar 21, 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
A••••••••• A•••••••• G•••• P•• L•• x otherderivedborrower 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