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Facility

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

first lienheld today
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$33.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
4.38%
paid in kind, the highest piece
Maturity
Dec 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$17.3M$17.2M
101c
775 bpDec 31, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$16.1M$16.0M
101c
775 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$33.4M101c775 bp4.38%Dec 1, 2030
Mar 31, 20262$33.2M101c725 bp3.88%Dec 1, 2030
Dec 31, 20252$32.8M102c725 bp3.88%Dec 1, 2030
Sep 30, 20252$32.4M102c725 bp3.88%Dec 1, 2030
Jun 30, 20252$27.6M102c725 bp3.88%Dec 1, 2030
Mar 31, 20252$27.4M102c725 bp3.88%Dec 1, 2030
Dec 31, 20242$27.1M101c675 bpDec 1, 2030
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • PIK interest appears Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported