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Facility

B••• P••••• B••••• I•• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Mar 31, 2025Capital Marketssponsor R•••••••• C•••••• P••••••• carried
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
exited$2.3M$2.3M
100c
750 bpMar 31, 2025 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$2.3M100c750 bpOct 1, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    B••• P••••• B••••• I•• term loan (unsecured or subordinated) left every BDC schedule after 2025-03-31 (1 lender, $2.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
B••• P••••• B••••• I•• x unsecured or subordinated 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported