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Facility

A••••• A••••••••• H••••••• L•• first lien term loan

first lienheld today
Principal held
at least $414M
sum of BDC pieces, a lower bound
Fair value
$395M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 450 bp to 575 bp
PIK
11.25%
paid in kind, the highest piece
Maturity
Feb 1, 2032
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held · 4 pieces$288M$275M
95c
575 bpMar 31, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held · 4 pieces$126M$120M
97c
575 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$414M96c550 bp11.25%Feb 1, 2032
Mar 31, 20262$384M98c550 bp11.25%Feb 1, 2032
Dec 31, 20252$379M101c550 bp11.25%Feb 1, 2032
Sep 30, 20252$374M101c550 bp11.75%Feb 1, 2032
Jun 30, 20252$370M100c550 bp12.00%Feb 1, 2032
Mar 31, 20252$350M100c550 bp9.90%Feb 1, 2032
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••••• A••••••••• H••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported