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Facility

A•• U• H••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+535 bp
pieces from 525 bp to 535 bp
PIK
none stated
Maturity
Oct 1, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$7.4M$7.4M
100c
525 bpDec 31, 2022 to Sep 30, 2024
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$3.5M$3.5M
100c
535 bpDec 31, 2021 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$10.9M100c525 bpOct 1, 2026
Jun 30, 20242$10.9M100c525 bpOct 1, 2026
Mar 31, 20242$11.4M100c525 bpOct 1, 2026
Dec 31, 20232$27.6M72c525 bpApr 1, 2025
Sep 30, 20232$11.8M101c525 bpApr 1, 2025
Jun 30, 20231$3.8M101c525 bpApr 1, 2025
Mar 31, 20231$3.8M101c525 bpApr 1, 2025
Dec 31, 20222$27.6M101c525 bpApr 1, 2025
Sep 30, 20221$3.9M101c525 bpApr 1, 2025
Dec 31, 20211$12.9M101c550 bpApr 1, 2025
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•• U• H••••••• I•• x first 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