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Facility

A•••• M••••• C••• second lien term loan

second lienoff every schedule since Dec 31, 2025
Principal held
at least $54.9M
sum of BDC pieces, a lower bound
Fair value
$54.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 550 bp to 650 bp
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited · 2 pieces$54.9M$54.9M
102c
650 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$54.9M102c650 bpDec 31, 2029
Sep 30, 20251$55.1M98c550 bpDec 31, 2029
Jun 30, 20251$55.2M100c650 bpDec 31, 2029
Mar 31, 20251$55.3M100c650 bpDec 31, 2029
Dec 31, 20241$55.4M100c650 bpDec 31, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• M••••• C••• x second 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