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Facility

A•• I••••••••• H••••••• C••••••••• first lien term loan

first lienoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6.3M
64c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosed$6.3M
64c
Dec 31, 2021 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261Not disclosed64c
Dec 31, 20241$13.1M100c525 bpJan 1, 2025
Sep 30, 20241$13.1M100c525 bpJan 1, 2025
Jun 30, 20241$13.1M100c525 bpJan 1, 2025
Mar 31, 20241$13.2M100c525 bpJan 1, 2025
Dec 31, 20231$13.2M100c525 bpJan 1, 2025
Sep 30, 20231$13.2M100c525 bpJan 1, 2025
Jun 30, 20231$13.3M100c525 bpJan 1, 2025
Mar 31, 20231$13.3M100c525 bpJan 1, 2025
Dec 31, 20221$13.3M99c525 bpJan 1, 2025
Sep 30, 20221$13.3M99c525 bpJan 1, 2025
Dec 31, 20211$13.5M100c525 bpJan 1, 2025
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•• I••••••••• H••••••• C••••••••• 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