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Facility

A••••• E••••••••• L•• first lien revolver

first lienheld todayE••••••••• & Facilities Services
Principal held
at least $395,240
sum of BDC pieces, a lower bound
Fair value
$394,434
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 15, 2032
written in the identifier
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 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••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$234,000$234,000
106c
475 bpDec 31, 2025 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$136,434$135,752
105c
475 bpDec 31, 2024 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$24,806$24,682
106c
475 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, 20263$395,240106c475 bpOct 15, 2032
Mar 31, 20263$0n/a475 bpOct 15, 2032
Dec 31, 20253$0n/a475 bpOct 15, 2032
Dec 31, 20242Not disclosedn/aOct 15, 2032
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••••• E••••••••• 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