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Facility

A••••••••• L•• first lien revolver

first lienheld todayCommercial services & supplies
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+0 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Nov 6, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$3.0M$3.0M
100c
0 bpDec 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$3.0M100c0 bp15.00%Nov 6, 2028
Mar 31, 20261$2.9M100c0 bp15.00%Nov 6, 2028
Dec 31, 20251$4.3M100cNov 6, 2028
Sep 30, 20251$1.4M100cNov 6, 2028
Dec 31, 20241$948,000100cNov 6, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported