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Facility

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

first lienheld todayCommunications & Networking
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$23.8M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+180 bp
floor 9.30%
PIK
1.25%
paid in kind, the highest piece
Maturity
Dec 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held$28.5M$23.8M
82c
180 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$28.5M82c180 bp1.25%Dec 1, 2028
Mar 31, 20261$28.4M74c180 bp1.25%Dec 1, 2028
Dec 31, 20251$28.3M92c180 bp1.25%Dec 1, 2028
Sep 30, 20251$28.2M97c180 bp1.25%Dec 1, 2028
Jun 30, 20251$28.1M99c180 bp1.25%Dec 1, 2028
Mar 31, 20251$28.0M98c180 bp1.25%Dec 1, 2028
Dec 31, 20241$27.9M99c180 bp1.25%Dec 1, 2028
Sep 30, 20241$25.4M104c325 bp1.05%Jul 1, 2026
Jun 30, 20241$25.3M105c325 bp1.05%Jul 1, 2026
Mar 31, 20241$25.2M104c325 bp1.05%Jul 1, 2026
Dec 31, 20231$75.5M104c325 bp1.05%Jul 1, 2026
Sep 30, 20231$15.1M104c325 bp1.05%Jul 1, 2026
Jun 30, 20231$15.1M103c325 bp1.05%Jul 1, 2026
Mar 31, 20231$15.0M104c325 bp1.05%Jul 1, 2026
Dec 31, 20221$5.0M102c325 bp1.05%Jul 1, 2026
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
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