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Facility

A••• I••••••••• 2• L•• first lien term loan

first lienheld todayDistributors
Principal held
at least $76.7M
sum of BDC pieces, a lower bound
Fair value
$76.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jul 22, 2027
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
L•••• R•••• F•••••• C••••
M•••• L•••• M•••••••••
dormant$4.9M$4.8M
100c
550 bpDec 31, 2022 to Mar 31, 2025
O•• C•••••• C•••
O•• A••••••
exited · 2 pieces$2.0M$2.0M
101c
525 bpSep 30, 2022 to Mar 31, 2026
R••••• C•••••• C•••
R••••• C•••••• P•••••••
exitedn/a$1.5M
100c
Sep 30, 2025 to Mar 31, 2026
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$33.8M$33.7M
101c
550 bpDec 31, 2025 to Jun 30, 2026
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
held$27.7M$27.6M
100c
550 bpSep 30, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$6.1M$6.1M
100c
550 bpSep 30, 2023 to Jun 30, 2026
B•• I••••••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$5.8M$5.8M
106c
550 bpDec 31, 2023 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$2.9M$2.9M
101c
550 bpDec 31, 2025 to Jun 30, 2026
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
held · 2 pieces$493,786$490,824
100c
550 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, 20266$76.7M101c550 bpJul 22, 2027
Mar 31, 20268$78.9M101c525 bpJul 22, 2027
Dec 31, 20258$122M101c525 bpJul 22, 2027
Sep 30, 20256$42.4M102c550 bpJul 22, 2027
Jun 30, 20255$37.6M100c550 bpJul 22, 2027
Mar 31, 20256$42.6M101c550 bpJul 22, 2027
Dec 31, 20246$57.3M101c525 bpJul 22, 2027
Sep 30, 20246$42.8M101c525 bpJul 22, 2027
Jun 30, 20245$14.6M100c625 bpJul 22, 2027
Mar 31, 20244$13.7M100c625 bpJul 22, 2027
Dec 31, 20235$23.4M100c625 bpJul 22, 2027
Sep 30, 20234$13.8M100c625 bpJul 22, 2027
Jun 30, 20233$7.5M99c625 bpJul 22, 2027
Mar 31, 20233$7.5M99c625 bpJul 22, 2027
Dec 31, 20223$17.0M99c625 bpJul 22, 2027
Sep 30, 20221$2.0M100c625 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 22, 2027
    ••• Locked
  • Maturity approaching Jul 22, 2027
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• I••••••••• 2• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported