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Facility

A•• M• S••• first lien term loan

first lienheld todayServices: Consumersponsor G••••• G••• C•••••• carried
Principal held
at least $487,757
sum of BDC pieces, a lower bound
Fair value
$482,270
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• B•• I•••held$487,757$482,270
100c
475 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$487,757100c475 bpOct 25, 2028
Mar 31, 20261$489,117100c475 bpOct 25, 2028
Dec 31, 20251$980,956100c475 bpOct 25, 2028
Sep 30, 20251$491,838100c475 bpOct 25, 2028
Jun 30, 20251$493,198100c475 bpOct 25, 2028
Mar 31, 20251$494,559100c500 bpOct 25, 2028
Dec 31, 20241$495,919100c500 bpOct 25, 2028
Sep 30, 20241$497,279100c475 bpOct 25, 2028
Jun 30, 20241$498,640100c475 bpOct 25, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    at least $8.8M
How this facility is known
Grain
A•• M• S••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported