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Facility

A•••••• E•••••••• G•••• H•••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$10.0M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 13, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 2 pieces$10.0M$0525 bpDec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$10.0Mn/a525 bpDec 13, 2029
Dec 31, 20251$10.0Mn/a525 bpDec 13, 2029
Sep 30, 20251$10.0Mn/a525 bpDec 13, 2029
Jun 30, 20251$10.0Mn/a500 bpDec 13, 2029
Mar 31, 20251$10.0Mn/a500 bpDec 13, 2029
Dec 31, 20241$20.0Mn/a500 bpDec 13, 2029
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•••••• E•••••••• G•••• H•••••• L•• x first lien delayed draw 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