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Facility

U• A•••••• G•••• I•• first lien term loan

first lienheld today
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
exited$17.1M$17.1M
102c
Dec 31, 2024 to Sep 30, 2025
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held$20.7M$20.5M
101c
525 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$20.7M101c525 bpJul 15, 2029
Mar 31, 20261$20.7M101c525 bpJul 15, 2029
Dec 31, 20251$41.6M101c500 bpJul 16, 2029
Sep 30, 20252$37.9M101c500 bpJul 15, 2029
Jun 30, 20252$38.0M101c500 bpJul 15, 2029
Mar 31, 20251$17.5M100c500 bpJul 15, 2029
Dec 31, 20242$31.7M101c500 bpJul 15, 2029
Sep 30, 20241$17.6M100c500 bpJul 15, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U• A•••••• G•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported