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Facility

A•••••• T•••••••• S•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Professional Servicessponsor not established · possible relationship
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$1.2M
102c on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 8, 2031
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 5 pieces$2.3M$788,000
102c
525 bpMar 31, 2024 to Dec 31, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$645,000$225,000
103c
525 bpJun 30, 2025 to Dec 31, 2025
A•••••• S•••••••• C••••• F••• I• L••
A•••••• C•••••• C••••• A••••••• L••
exited · 3 pieces$419,000$146,000
101c
525 bpSep 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20253$3.3M102c525 bpApr 8, 2031
Sep 30, 20253$3.3M102c525 bpApr 8, 2031
Jun 30, 20252$2.9M101c525 bpApr 8, 2031
Mar 31, 20251$108,000101c575 bpDec 29, 2026
Dec 31, 20241$108,000100c575 bpDec 29, 2026
Sep 30, 20241$108,00099c575 bpDec 29, 2026
Jun 30, 20241$108,000101c575 bpDec 29, 2026
Mar 31, 20241$109,000101c575 bpDec 29, 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•••••• T•••••••• S•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
G••••••• L•••••• • C•• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported