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Facility

A•••• A••••••••• P••••••• O•••• L•• delayed draw term loan

lien unstatedoff every schedule since Nov 30, 2025sponsor T••••••• A••••••• carried
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+985 bp
modal across pieces
PIK
none stated
Maturity
Mar 20, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Feb 29, 2024 to Nov 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited$15.1M$15.3M
102c
Feb 29, 2024 to Nov 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Nov 30, 20251$15.1M102cMar 20, 2028
Aug 31, 20251$15.1M102cMar 20, 2028
May 31, 20251$15.1M102cMar 20, 2028
Feb 28, 20251$15.1M103cMar 20, 2028
Nov 30, 20241$11.4M103c993 bpMar 20, 2028
Feb 29, 20241$17.2M103c998 bpMar 20, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Nov 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• A••••••••• P••••••• O•••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported