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Aledade PBC first lien revolver
Credit facilityborrower Aledade PBC
first lienheld today
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$40.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarter
Sep 30, 2026 to Sep 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held sec.gov | $40.8M | $40.8M 100c | 600 bp | Sep 30, 2026 to Sep 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 1 | $40.8M | 100c | 600 bp | Nov 1, 2028 |
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
- Not disclosed
How this facility is known
How this facility is known
- Grain
- Aledade PBC 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereportedsec.gov