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Facility

A••• G•••• T•••••••• L•• second lien delayed draw term loan

second lienoff every schedule since Jun 30, 2024Financial Services
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$6.6M$6.6M
102c
675 bpJun 30, 2024 to Jun 30, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
exitedn/an/aDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$6.6M102c675 bpJul 1, 2029
Dec 31, 20221n/an/a
Sep 30, 20221n/an/a
Dec 31, 20211$0n/a675 bpJun 30, 2022
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• G•••• T•••••••• L•• x second lien delayed draw 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