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Facility

A••••• L•• first lien term loan

first lienheld today
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2032
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held$22.4M$22.5M
101c
325 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$22.4M101c325 bpJan 1, 2032
Mar 31, 20261$37.5M100c325 bpJan 1, 2032
Dec 31, 20251$37.6M101c325 bpJan 1, 2032
Sep 30, 20251$75.3M100c325 bpJan 1, 2032
Jun 30, 20251$22.8M101c325 bpJan 1, 2032
Mar 31, 20251$19.8M100c325 bpJan 1, 2032
Dec 31, 20241$16.9M101c375 bpMar 1, 2028
Sep 30, 20241$15.9M100c375 bpMar 1, 2028
Jun 30, 20241$10.9M100c375 bpMar 1, 2028
Mar 31, 20241$3.5M100c375 bpMar 1, 2028
Dec 31, 20231$3.5M100c375 bpMar 1, 2028
Sep 30, 20231$3.5M100c375 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••••• L•• 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