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Facility

A•••••••• f•• D••••••• V•••• L•• first lien term loan

first lienheld todayServices: Consumer
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$19.2M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 7, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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
P•••••••• C•••
P•••••••• C•••
held · 2 pieces$21.6M$19.2M
90c
Jun 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$21.6M90cMar 7, 2030
Mar 31, 20261$21.2M96cMar 7, 2030
Dec 31, 20251$21.2M99cMar 7, 2030
Sep 30, 20251$42.5M100cMar 7, 2030
Jun 30, 20251$9.0M100cMar 7, 2030
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    A•••••••• f•• D••••••• V•••• L•• term loan: marked from 96 to 90 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• f•• D••••••• V•••• L•• 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