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Facility

A••••• S••••• • E••••••••• I•• first lien revolver

first lienoff every schedule since Mar 31, 2025
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$994,000
55c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+950 bp
floor 1.00%
PIK
11.09%
paid in kind, the highest piece
Maturity
Nov 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited · 2 pieces$1.8M$994,000
55c
950 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$1.8M55c950 bp11.09%Nov 15, 2026
Dec 31, 20241$3.6M61c950 bp3.00%Nov 15, 2026
Sep 30, 20241$1.8M73c950 bp12.10%Nov 15, 2026
Jun 30, 20241$1.7M71c950 bp12.10%Nov 15, 2026
Dec 31, 20231$1.6M85c950 bpNov 15, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• S••••• • E••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported