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Facility

A••••• G••••• I•• other

lien unstatedheld todayFinancial Services
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$35.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited$6.8M$6.7M
99c
400 bpDec 31, 2023 to Sep 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$35.7M$35.7M
100c
300 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$35.7M100c300 bpAug 9, 2030
Mar 31, 20261$35.8M99c300 bpAug 9, 2030
Dec 31, 20251$47.2M101c300 bpAug 9, 2030
Sep 30, 20251$35.9M101c350 bpAug 9, 2030
Jun 30, 20251$34.0M101c350 bpAug 9, 2030
Mar 31, 20251$26.0M99c350 bpAug 9, 2030
Dec 31, 20241$13.2M100c350 bpAug 9, 2030
Sep 30, 20242$12.1M98c400 bpAug 9, 2030
Jun 30, 20242$12.1M101c400 bpAug 9, 2030
Mar 31, 20242$12.1M102c450 bpAug 9, 2030
Dec 31, 20232$28.4M103c450 bpAug 9, 2030
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••••• G••••• I•• x otherderivedborrower 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