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Facility

A••••••• I•• first lien term loan

first lienheld todayMaterials
Principal held
at least $8,977
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+436 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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$1.7M$1.7M
101c
425 bpDec 31, 2025 to Dec 31, 2025
F••••••• P•••••• L•••••• F•••
F••• M••••••••• L••
held$8,977$9.0M
100c
436 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8,977100c436 bpAug 13, 2030
Mar 31, 20261$3.0M100c436 bpAug 13, 2030
Dec 31, 20252$4.7M100c436 bpAug 13, 2030
Sep 30, 20251$3.0M100c436 bpAug 13, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••••••• 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