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Facility

A••••• M•••• second lien term loan

second lienheld today
Principal held
at least $960,000
sum of BDC pieces, a lower bound
Fair value
$960,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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
B•••••• P•••••• C••••• C•••
B•••••• L••
held$384,000$384,000
102c
Dec 31, 2024 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$384,000$384,000
102c
Sep 30, 2024 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$192,000$192,000
102c
Sep 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, 20263$960,000102c
Mar 31, 20263$885,000105c
Dec 31, 20253$903,000103c
Sep 30, 20253$840,000107c
Jun 30, 20253$855,000105c15.50%
Mar 31, 20253$747,000103c17.50%
Dec 31, 20243$1.3M96c17.50%
Sep 30, 20242$465,000103c1550 bp
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• M•••• x second lien term loanderivedborrower 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