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Facility

A•• B••••• I•• first lien revolver

first lienheld todayCommercial services and supplies
Principal held
at least $348,000
sum of BDC pieces, a lower bound
Fair value
$280,000
82c on cost
Unfunded
$171,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jul 23, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
F•••• E•••• P•••••• C••••• F•••
F•••• E•••• I••••••••• M••••••••• L••
held · 2 pieces$348,000$280,000
82c
550 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$348,00082c550 bpJul 23, 2030
Mar 31, 20261$347,00085c550 bpJul 23, 2030
Dec 31, 20251$347,00097c550 bpJul 23, 2030
Sep 30, 20251$0n/a550 bpJul 23, 2030
Jun 30, 20251$0n/a525 bpJul 23, 2030
Mar 31, 20251Not disclosedn/a525 bpJul 23, 2030
Dec 31, 20241Not disclosedn/a525 bpJul 23, 2030
Sep 30, 20241Not disclosedn/a525 bpJul 23, 2030
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•• B••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported