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Facility

A•••••• N•••••• R••••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2024
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
$444,000
pieces' unfunded commitments
Pricing
S+636 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 3 pieces$4.4M$3.6M
100c
636 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$4.4M100c636 bpMay 18, 2026
Sep 30, 20241$2.2M100c636 bpMay 18, 2026
Jun 30, 20241$2.2M100c636 bpMay 18, 2026
Mar 31, 20241$2.2M100c636 bpMay 18, 2026
Dec 31, 20231$6.7M99c561 bpMay 18, 2026
Sep 30, 20231$2.2M99c636 bpMay 18, 2026
Jun 30, 20231$2.2M99c636 bpMay 18, 2026
Mar 31, 20231$2.2M99c650 bpMay 18, 2026
Dec 31, 20221$4.4M99c650 bpMay 18, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• N•••••• R••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported