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Facility

A••••• first lien revolver

first lienheld todayServices: Business
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 18, 2029
tagged by the filer
Lenders
1 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
A•••• C••••• B•• I•••held · 2 pieces$0$0450 bpDec 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$0n/a450 bpOct 18, 2029
Mar 31, 20261$0n/a450 bpOct 18, 2029
Dec 31, 20251$0n/a525 bpOct 18, 2029
Sep 30, 20251$0n/a525 bpOct 18, 2029
Jun 30, 20251$0n/a525 bpOct 18, 2029
Mar 31, 20251$0n/a525 bpOct 18, 2029
Dec 31, 20241$0n/a525 bpOct 18, 2029
Sep 30, 20241n/an/a625 bpOct 18, 2029
Jun 30, 20241n/an/a625 bpOct 18, 2029
Mar 31, 20241n/an/a625 bpOct 19, 2029
Dec 31, 20231n/an/a640 bpOct 19, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• 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