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Facility

E•••• P••••••••• I•• first lien revolver

first lienheld todayIT Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-53,000
n/a on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
held · 2 pieces$0$-12,000
100c
500 bpMar 31, 2025 to Jun 30, 2026
5• L•••••• P••••••• C••••
5CLP ADVISOR
heldn/a$-41,000
178c
500 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$0n/a500 bpJan 31, 2032
Mar 31, 20262$0n/a500 bpJan 31, 2032
Dec 31, 20252$0n/a500 bpJan 31, 2032
Sep 30, 20252$18.7M100c500 bpJan 31, 2032
Jun 30, 20252$18.8M100c500 bpJan 31, 2032
Mar 31, 20252$0n/a500 bpJan 31, 2032
Dec 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    A•• P•••••• C••••• I••••• F••• joins E•••• P••••••••• I•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• P••••••••• I•• 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