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Facility

A••••••••• • C••••••••• S•• A••••••• C••• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited · 2 pieces$15.1M$15.0M
101c
500 bpMar 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$15.1M101c500 bpSep 30, 2028
Sep 30, 20241$15.1M102c575 bpSep 1, 2028
Jun 30, 20241$15.2M101c575 bpSep 1, 2028
Mar 31, 20241$15.2M101c575 bpSep 1, 2028
Dec 31, 20231$15.2M102c575 bpSep 1, 2028
Sep 30, 20231$15.3M98c575 bpSep 1, 2028
Jun 30, 20231$15.3M98c575 bpSep 1, 2028
Mar 31, 20231$15.3M99c575 bpSep 1, 2028
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••••••••• • C••••••••• S•• A••••••• C••• 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