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Facility

A••••• E••••••••• L•• revolver

lien unstatedheld todayE••••••••• & Facilities Services
Principal held
at least $969,000
sum of BDC pieces, a lower bound
Fair value
$147,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held$969,000$147,000
101c
Dec 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, 20261$969,000101cOct 15, 2032
Mar 31, 20261$969,000n/aOct 15, 2032
Dec 31, 20251$11.5M100cOct 15, 2032
Sep 30, 20251$5.9M103cOct 1, 2030
Jun 30, 20251$5.9M103cOct 1, 2030
Mar 31, 20251$5.9M101cOct 1, 2030
Dec 31, 20241$554,000n/aOct 1, 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••••• E••••••••• L•• 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