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Facility

A•••• N••••••• I•• first lien term loan

first lienheld today
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Jul 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
dormant · 4 pieces$4.2M$4.2M
101c
625 bpSep 30, 2022 to Mar 31, 2024
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 4 pieces$14.4M$14.2M
99c
600 bpSep 30, 2021 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
G• A••••••• L••
held · 4 pieces$624,000$617,000
99c
600 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$15.0M99c600 bp3.25%Jul 1, 2027
Mar 31, 20262$14.9M98c625 bp3.25%Jul 1, 2027
Dec 31, 20252$14.7M100c625 bp3.25%Jul 1, 2027
Sep 30, 20252$29.2M100c625 bp3.25%Jul 1, 2027
Jun 30, 20252$14.5M100c625 bp3.25%Jul 1, 2027
Mar 31, 20252$14.4M100c625 bp3.25%Jul 1, 2027
Dec 31, 20242$14.3M100c625 bp3.25%Jul 1, 2027
Sep 30, 20242$14.1M100c625 bp3.25%Jul 1, 2027
Jun 30, 20242$14.0M100c625 bp3.25%Jul 1, 2027
Mar 31, 20243$13.9M101c625 bp3.25%Jul 1, 2027
Dec 31, 20233$12.8M99c625 bp3.25%Jul 1, 2027
Sep 30, 20233$12.7M99c625 bp3.25%Jul 1, 2027
Jun 30, 20233$12.6M98c625 bp3.25%Jul 1, 2027
Mar 31, 20233$12.5M98c575 bp3.25%Jul 1, 2027
Dec 31, 20221$8.3M98c575 bp3.25%Jul 1, 2027
Sep 30, 20223$12.3M98c575 bp3.25%Jul 1, 2027
Sep 30, 20211$6.8M100c575 bp2.75%Jul 1, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    1 Jul 2027
    Maturity approaching2 events
    A•••• N••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $15.0M
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• N••••••• 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