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Facility

U• A•••••• G•••• I•• first lien revolver

first lienheld today
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2029
html_schedule
Lenders
1 holding
1 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exited$370,000$370,000
117c
Dec 31, 2024 to Sep 30, 2025
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$4.3M$1.7M
100c
525 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$4.3M100c525 bpJul 15, 2029
Mar 31, 20261$4.3M102c525 bpJul 15, 2029
Dec 31, 20251$8.7M110c500 bpJul 16, 2029
Sep 30, 20252$4.7M112c500 bpJul 15, 2029
Jun 30, 20252$4.3Mn/a500 bpJul 15, 2029
Mar 31, 20251$3.3Mn/a500 bpJul 15, 2029
Dec 31, 20242$3.3Mn/a500 bpJul 15, 2029
Sep 30, 20241$3.3Mn/a500 bpJul 15, 2029
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
U• A•••••• G•••• 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