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Facility

A•••• I••••••••• H•••••• L•• first lien delayed draw term loan

first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$181,000
99c on cost
Unfunded
$15.1M
pieces' unfunded commitments
Pricing
S+636 bp
modal across pieces
PIK
none stated
Maturity
Dec 4, 2027
read from the schedule's HTML table
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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 2 piecesNot disclosed$181,000
99c
636 bpJun 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, 20261Not disclosed99c636 bpDec 4, 2027
Mar 31, 20261Not disclosed99c636 bpDec 4, 2027
Dec 31, 20251Not disclosed99c636 bpDec 4, 2027
Sep 30, 20251Not disclosed99c611 bpDec 4, 2027
Jun 30, 20251$15.3Mn/a611 bpDec 4, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• I••••••••• H•••••• L•• x first lien delayed draw 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