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Facility

V••••••••• G•••• L•••••• first lien term loan

first lienheld today
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$56.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+915 bp
pieces from 390 bp to 915 bp
PIK
13.16%
paid in kind, the highest piece
Maturity
Sep 1, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held · 4 pieces$56.6M$56.6M
101c
915 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$56.6M101c578 bp13.16%Sep 1, 2032
Mar 31, 20261$56.4M101c578 bp1.90%Sep 1, 2032
Dec 31, 20251$54.6M102c550 bpSep 1, 2032
Sep 30, 20251$52.0M102c550 bpSep 1, 2032
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Jun 30, 2026
    V••••••••• G•••• L•••••• term loan: PIK interest rose from 1.90% to 13.16%
  • PIK interest appears Mar 31, 2026
    V••••••••• G•••• L•••••• term loan: PIK interest of 1.90% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
V••••••••• G•••• L•••••• 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