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Facility

A•••••• E••••••••• H••••• L•• first lien revolver

first lienheld todayHVAC Consulting & Distribution
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$-25,000
n/a on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Dec 8, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••• C•••••• I••••• P••• C•••
MC Advisors
held · 2 pieces$1.6M$0550 bpDec 31, 2024 to Jun 30, 2026
S•••• P•••• D••••• L•••••• B••
SOUND POINT CAPITAL MANAGEMENT, LP
held · 2 pieces$1.0M$0550 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$0$050 bpDec 31, 2023 to Jun 30, 2026
A••••••••• C••••• C••••••• L••
A••••••••• C••••• PARTNERS, LLC
heldn/a$-25,000
100c
550 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$2.7Mn/a550 bpDec 8, 2029
Mar 31, 20263$2.7Mn/a525 bpDec 8, 2029
Dec 31, 20253$4.4M97c525 bpJun 28, 2030
Sep 30, 20252$1.6Mn/a575 bpDec 8, 2029
Jun 30, 20252$2.1M100c575 bpDec 8, 2029
Mar 31, 20252$1.5Mn/a575 bpDec 8, 2029
Dec 31, 20242$3.1Mn/a575 bpDec 8, 2029
Sep 30, 20241$217,021104c600 bpDec 7, 2029
Jun 30, 20241$0n/a50 bpDec 7, 2029
Mar 31, 20241$0n/a50 bpDec 7, 2029
Dec 31, 20231$0n/a0 bpDec 7, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    A••••••••• C••••• C••••••• L•• joins A•••••• E••••••••• H••••• L•• revolver (first lien) held by 3 other BDCs
  • Maturity extended (observed) Dec 31, 2025
    A•••••• E••••••••• H••••• L•• revolver: maturity moved from 2029-12-08 to 2030-06-28
  • Spread changed (observed) Dec 31, 2025
    A•••••• E••••••••• H••••• L•• revolver: spread moved from 5.75% to 5.25%
  • New lender joined a facility Dec 31, 2024
    M••••• C•••••• I••••• P••• C••• joins A•••••• E••••••••• H••••• L•• revolver (first lien) held by 1 other BDC
  • Spread changed (observed) Sep 30, 2024
    A•••••• E••••••••• H••••• L•• revolver: spread moved from 0.50% to 6.00%
  • Spread changed (observed) Mar 31, 2024
    A•••••• E••••••••• H••••• L•• revolver: spread moved from 0.00% to 0.50%
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• E••••••••• H••••• L•• x first lien revolverderivedborrower 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