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Facility

G••• 2•••••• term loan

lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.8M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.93%
modal across pieces
PIK
none stated
Maturity
Jan 1, 2038
html_schedule
Lenders
1 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••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
heldn/a$8.8M
79c
Dec 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, 20261n/a79cJan 1, 2038
Mar 31, 20261$13.9M78cJan 1, 2038
Dec 31, 20251$13.9M88cJan 1, 2038
Sep 30, 20251$13.9M94cJan 1, 2038
Jun 30, 20251$13.9M99cJan 1, 2038
Mar 31, 20251$13.9M95cJan 1, 2038
Dec 31, 20241$19.6M100cJan 1, 2038
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    G••• 2•••••• term loan: marked from 88 to 78 cents on cost across 1 lender(s)
  • Marked down across lenders Dec 31, 2025
    G••• 2•••••• term loan: marked from 94 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
G••• 2•••••• x term loanderivedborrower 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