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Facility

A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• equity

equityoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$134,000
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormantn/a$69,000
133c
Sep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
exitedn/a$134,000
70c
Sep 30, 2021 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251n/a70c
Mar 31, 20251n/a70c
Dec 31, 20241n/a90c
Sep 30, 20241n/a96c
Jun 30, 20241n/a108c
Mar 31, 20242n/a133c
Dec 31, 20232n/a153c
Sep 30, 20232n/a153c
Jun 30, 20232n/a147c
Mar 31, 20232n/a139c
Dec 31, 20221$129,000130c
Sep 30, 20222n/a117c
Sep 30, 20211$104,000130c
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
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• x equityderivedborrower 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