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Facility

A••••••••• I•• first lien term loan

first lienheld todayConsumer & Business Services
Principal held
at least $65.9M
sum of BDC pieces, a lower bound
Fair value
$64.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+205 bp
floor 8.55%
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
held$65.9M$64.4M
98c
205 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$65.9M98c205 bp1.00%Sep 1, 2029
Mar 31, 20261$65.7M98c205 bp1.00%Sep 1, 2029
Dec 31, 20251$111M100c205 bp1.00%Sep 1, 2029
Sep 30, 20251$55.3M100c205 bp1.00%Sep 1, 2029
Mar 31, 20241$55.8M104c550 bpApr 1, 2026
Dec 31, 20231$167M103c550 bpApr 1, 2026
Sep 30, 20231$55.8M103c550 bpApr 1, 2026
Jun 30, 20231$55.8M102c550 bpApr 1, 2026
Mar 31, 20231$40.8M102c550 bpApr 1, 2026
Dec 31, 20221$81.6M101c550 bpApr 1, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• I•• 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