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Facility

A••••• M••••••• I•• first lien term loan

first lienheld today
Principal held
at least $398,742
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
18.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• I•• I•••
W•••••• T••••••••• I••••••••• ••••
held$398,742$0Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$398,7420c
Dec 31, 20251$398,7420c
Sep 30, 20251$398,7420c
Jun 30, 20251$398,7420c
Mar 31, 20251$398,7420c
Dec 31, 20241$797,4840c
Sep 30, 20241$398,7420c
Jun 30, 20241$398,7420c
Mar 31, 20241$398,7420c
Dec 31, 20231$398,7420c
Sep 30, 20231$398,74267c
Jun 30, 20231$398,74276c
Mar 31, 20231$398,74276c
Dec 31, 20221$429,296100c
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
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••••• M••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported