The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

A••••••• A••• A•••••• G••••• L•• second lien term loan

second lienoff every schedule since Sep 30, 2025Commercial Services & Supplies
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.3M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 28, 2032
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$17.0M$16.9M
102c
875 bpSep 30, 2022 to Mar 31, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$6.9M$6.8M
100c
875 bpSep 30, 2022 to Mar 31, 2025
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$2.2M$2.3M
104c
450 bpJun 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$2.2M104c450 bpMay 28, 2032
Jun 30, 20251$2.2M104c450 bpMay 28, 2032
Mar 31, 20253$25.9M101c875 bpJan 2, 2029
Dec 31, 20243$25.9M102c875 bpJan 2, 2029
Sep 30, 20243$25.9M100c875 bpJan 2, 2029
Jun 30, 20243$25.9M98c875 bpJan 2, 2029
Mar 31, 20243$25.9M97c875 bpJan 2, 2029
Dec 31, 20233$27.9M97c500 bpJan 2, 2029
Sep 30, 20233$27.9M92c875 bpJan 2, 2029
Jun 30, 20233$25.9M78c875 bpJan 2, 2029
Mar 31, 20232$23.9M76c875 bpJan 2, 2029
Dec 31, 20221$14.8M79c875 bp
Sep 30, 20222$36.4M92c875 bpJan 2, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Jun 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Sep 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• A••• A•••••• G••••• L•• x second 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