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Facility

A•••• first lien term loan

first lienheld todayFinancial Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held$2.7M$2.7M
100c
475 bpJun 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$2.4M$2.4M
100c
475 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.1M100c475 bpAug 1, 2031
Mar 31, 20262$5.0M100c475 bpAug 1, 2031
Dec 31, 20252$12.3M100c475 bpAug 1, 2031
Sep 30, 20252$4.4M100c475 bpAug 1, 2031
Jun 30, 20252$4.4M100c475 bpAug 1, 2031
Mar 31, 20251$1.4M100c475 bpAug 1, 2031
Dec 31, 20241$2.4M100c475 bpAug 1, 2031
Sep 30, 20241$1.0M101c475 bpAug 1, 2031
Dec 31, 20231Not disclosedn/aAug 1, 2031
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•••• 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