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Facility

A••••• S••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2025
Principal held
at least $112,748
sum of BDC pieces, a lower bound
Fair value
$111,646
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W•• F••• X• I•••
W•••••• T••••••••• I••••••••• ••••
exited$112,748$111,646
100c
Dec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$112,748100c
Dec 31, 20241$444,358100c
Sep 30, 20241$328,393100c
Jun 30, 20241$431,482100c
Mar 31, 20241$531,540100c
Dec 31, 20231$628,655100c
Sep 30, 20231$722,914100c
Jun 30, 20231$814,400100c
Mar 31, 20231$903,197100c
Dec 31, 20221$989,381100c
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••••• S••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported