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Facility

A•• S•••• A• P••••• L•• other

lien unstatedheld todayTrading Companies & Distributors
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.6M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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
S•• P•••••• C••••• I••••• B•• L••
S•• C•••••• P•••••••• L••
held$4.9M$4.6M
95c
650 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$4.9M95c650 bpSep 30, 2026
Mar 31, 20261$5.0M100c650 bpSep 30, 2026
Dec 31, 20251$10.0M100c650 bpSep 30, 2026
Sep 30, 20251$5.0M100c650 bpSep 30, 2026
Jun 30, 20251$5.0M101c650 bpSep 30, 2026
Mar 31, 20251$5.0M101c650 bpSep 30, 2026
Dec 31, 20241$15.3M101c600 bpSep 30, 2026
Dec 31, 20231$5.2M101c600 bpSep 1, 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•• S•••• A• P••••• L•• x otherderivedborrower 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