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Facility

A• F••• B••••• I•• equity

equityoff every schedule since Dec 31, 2024Diversified Support Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17.9M
381c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosed$17.9M
381c
Sep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241Not disclosed381c
Sep 30, 20241Not disclosed311c
Jun 30, 20241Not disclosed279c
Mar 31, 20241Not disclosed243c
Dec 31, 20231Not disclosed206c
Sep 30, 20231Not disclosed157c
Jun 30, 20231Not disclosed138c
Mar 31, 20231Not disclosed128c
Dec 31, 20221Not disclosed121c
Sep 30, 20221Not disclosed106c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A• F••• B••••• I•• x equityderivedborrower 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