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Facility

A••••• S•• L•• first lien revolver

first lienoff every schedule since Sep 30, 2025Software & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited · 2 piecesNot disclosedNot disclosedMar 31, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251Not disclosedn/aNov 30, 2027
Jun 30, 20251Not disclosedn/aNov 30, 2027
Mar 31, 20251Not disclosedn/aNov 30, 2027
Dec 31, 20241Not disclosedn/aNov 30, 2027
Sep 30, 20241Not disclosedn/aNov 30, 2027
Jun 30, 20241Not disclosedn/aNov 30, 2027
Mar 31, 20241Not disclosedn/aNov 30, 2027
Dec 31, 20231Not disclosedn/aNov 30, 2027
Sep 30, 20231Not disclosedn/aNov 30, 2027
Jun 30, 20231Not disclosedn/aNov 1, 2027
Mar 31, 20231Not disclosedn/aNov 1, 2027
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••••• S•• 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