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Facility

A•• B••••• I•• revolver

lien unstatedheld todayCommercial services and supplies
Principal held
at least $341,761
sum of BDC pieces, a lower bound
Fair value
$282,978
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$341,761$282,978550 bpSep 30, 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$341,761n/a550 bpJul 23, 2030
Mar 31, 20261$340,909n/a450 bpJul 23, 2030
Dec 31, 20251$26.9Mn/a525 bpJul 23, 2030
Sep 30, 20251$340,909n/aJul 23, 2030
Jun 30, 20251$340,909n/aJul 23, 2030
Mar 31, 20251$340,909n/aJul 23, 2030
Dec 31, 20241$681,818n/aJul 23, 2030
Sep 30, 20241$340,909n/aJul 23, 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•• B••••• I•• x revolverderivedborrower 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