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Facility

A••••••• A•••••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$9.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 26, 2030
tagged by the filer
Lenders
2 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••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$5.0M$5.0M
101c
650 bpSep 30, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$4.6M$4.6M
101c
650 bpDec 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, 20262$9.7M101c650 bpJul 26, 2030
Mar 31, 20262$9.7M101c650 bpJul 26, 2030
Dec 31, 20252$14.4M101c650 bp6.50%Jul 26, 2030
Sep 30, 20252$9.7M101c650 bpJul 26, 2030
Jun 30, 20252$9.7M100c650 bpJul 26, 2030
Mar 31, 20252$9.8M100c650 bpJul 26, 2030
Dec 31, 20242$9.8M100c650 bpJul 26, 2030
Sep 30, 20241$5.2M100c550 bpJul 26, 2030
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••••••• A•••••• 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