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Facility

A•• B••••• I•• first lien revolver

first lienheld todaySemiconductors & Semiconductor Equipment
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$4.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 17, 2031
tagged by the filer
Lenders
2 holding
1 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
M••••• A••••• I••••••••• P•••••• L••••••
A••••• C••••• M••••••••• L••
exited$1,000$-1,000500 bpDec 31, 2024 to Jun 30, 2025
A•• P•••••• C••••• I••••• F•••
A•• U• D• M••••••••• L••
held · 2 pieces$0$0500 bpDec 31, 2024 to Jun 30, 2026
2•••••• B••• I•••
2•••••• D••••• L••••••
heldn/a$0500 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, 20262$0n/a500 bpOct 17, 2031
Mar 31, 20262$0n/a500 bpOct 17, 2031
Dec 31, 20252$0n/a500 bpOct 17, 2031
Sep 30, 20252$0n/a500 bpOct 17, 2031
Jun 30, 20253$37,000n/a500 bpOct 17, 2031
Mar 31, 20253$1.1M100c525 bpOct 17, 2031
Dec 31, 20243$1.6M100c525 bpOct 17, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• B••••• I•• 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