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Facility

A• C••••• B•••• L•••••• first lien delayed draw term loan

first lienheld today
Principal held
at least $97.3M
sum of BDC pieces, a lower bound
Fair value
$112M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 8, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$97.3M$112M
106c
575 bpMar 31, 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$97.3M106c575 bpFeb 8, 2031
Mar 31, 20261$97.3M106c575 bpFeb 8, 2031
Dec 31, 20251$118M109c575 bpFeb 8, 2031
Sep 30, 20251$118M108c575 bpFeb 8, 2031
Jun 30, 20251$118M107c575 bpFeb 8, 2031
Mar 31, 20251$118M103c575 bpFeb 8, 2031
Dec 31, 20241$102M100c675 bpFeb 8, 2031
Sep 30, 20241$51.0M107c675 bpFeb 8, 2031
Jun 30, 20241$51.0M102c675 bpFeb 8, 2031
Mar 31, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    A• C••••• B•••• L•••••• delayed draw: spread moved from 6.75% to 5.75%
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    unknown
How this facility is known
Grain
A• C••••• B•••• L•••••• x first 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