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Facility

A••••••• R••••••••• L•• equity

equityheld todayCommercial & Professional Services
Principal held
at least $141
sum of BDC pieces, a lower bound
Fair value
$323,389
256c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 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
S•••••• P•••••• C••••• B••
S•••••• P•••••• B•• A••••••• L••
exitedn/a$164,391
202c
Dec 31, 2023 to Mar 31, 2026
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
held$141$323,389
256c
Mar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$141256c
Mar 31, 20262n/a202c
Dec 31, 20252$141174c
Sep 30, 20251$141178c
Jun 30, 20251n/a165c
Mar 31, 20251n/a162c
Dec 31, 20242$141142c
Sep 30, 20241n/a128c
Jun 30, 20241n/a132c
Mar 31, 20241n/a156c
Dec 31, 20232n/a156c
Sep 30, 20231$141152c
Jun 30, 20231n/a162c
Mar 31, 20231n/a100c
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••••••• R••••••••• L•• 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