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Facility

A••••• F•••••••• 3• S••• first lien term loan

first lienheld todayTrading Companies and Distributors
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
May 21, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$2.0M$1.9M
103c
550 bpMar 31, 2023 to Mar 31, 2023
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$3.0M$3.0M
100c
300 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.0M100c300 bpMay 21, 2031
Mar 31, 20261$3.0M100c300 bpMay 21, 2031
Jun 30, 20251$3.0M100c300 bpAug 16, 2029
Mar 31, 20251$3.0M100c300 bpAug 16, 2029
Dec 31, 20241$3.0M101c425 bpAug 16, 2029
Sep 30, 20241$3.0M101c425 bpAug 16, 2029
Mar 31, 20231$2.0M103c550 bpAug 17, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2025
    at least $3.0M
How this facility is known
Grain
A••••• F•••••••• 3• S••• 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