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Facility

A••••••• I•• first lien term loan

first lienheld todayServices: Business
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.1M
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 10, 2030
html_schedule
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exited$55.2M$55.0M
100c
525 bpDec 31, 2021 to Mar 31, 2023
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$49.5M$33.8M
69c
475 bpJun 30, 2023 to Mar 31, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$14.0M$14.0M
100c
575 bpDec 31, 2021 to Sep 30, 2023
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
exited$10.2M$10.1M
100c
525 bpDec 31, 2022 to Mar 31, 2023
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
exited$5.9M$4.1M
70c
475 bpDec 31, 2023 to Mar 31, 2026
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
exited$4.0M$4.0M
100c
575 bpJun 30, 2023 to Sep 30, 2023
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
held$1.9M$1.1M
61c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.9M61c475 bpOct 10, 2030
Mar 31, 20263$57.3M70c475 bpOct 10, 2030
Dec 31, 20253$63.4M68c475 bpOct 10, 2030
Sep 30, 20252$55.7M73c475 bpOct 10, 2030
Jun 30, 20252$55.8M82c475 bpOct 10, 2030
Mar 31, 20252$50.7M95c475 bpOct 10, 2030
Dec 31, 20242$96.3M94c475 bpOct 10, 2030
Sep 30, 20242$49.8M96c475 bpOct 10, 2030
Jun 30, 20241$44.6M102c475 bpOct 1, 2030
Mar 31, 20241$44.7M102c475 bpOct 1, 2030
Dec 31, 20232$48.8M102c475 bpOct 10, 2030
Sep 30, 20233$48.7M100c575 bpAug 1, 2025
Jun 30, 20233$48.4M101c575 bpAug 1, 2025
Mar 31, 20233$79.4M100c525 bpAug 28, 2024
Dec 31, 20223$93.6M101c525 bpAug 28, 2024
Sep 30, 20222$69.6M101c525 bpAug 28, 2024
Dec 31, 20212$79.7M101c525 bpAug 28, 2024
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • Lender left a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
  • Lender left a facility Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• 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