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Facility

U•••• A••••••••• I•• revolver

lien unstatedheld today
Principal held
at least $578,387
sum of BDC pieces, a lower bound
Fair value
$563,927
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.50%
PIK
none stated
Maturity
Dec 9, 2030
tagged by the filer
Lenders
2 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
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
held$538,387$524,927
97c
525 bpDec 31, 2024 to Jun 30, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$40,000$39,000
98c
525 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, 20262$578,38797c525 bpDec 9, 2030
Mar 31, 20262$578,38898c525 bpDec 9, 2030
Dec 31, 20252$289,19499c500 bpDec 9, 2030
Mar 31, 20252$115,67798c525 bpDec 9, 2030
Dec 31, 20242$578,38898c525 bpDec 9, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
U•••• A••••••••• I•• x 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