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Facility

A•••••••• E••••••••• P••••••• A•••••••• H••••• C•••••• first lien term loan

first lienheld todayMachinery
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$7.1M
68c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+515 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$10.5M$7.1M
68c
515 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, 20261$10.5M68c515 bpAug 31, 2028
Mar 31, 20261$10.5M72c515 bp2.75%Aug 31, 2028
Dec 31, 20251$10.4M74c265 bp2.75%Aug 31, 2028
Sep 30, 20251$10.4M73c265 bp2.75%Aug 31, 2028
Jun 30, 20251$10.3M73c265 bp2.75%Aug 31, 2028
Mar 31, 20251$10.2M81c265 bp2.75%Aug 31, 2028
Dec 31, 20241$10.1M86c265 bp2.75%Aug 31, 2028
Sep 30, 20241$10.1M94c584 bp2.75%Aug 31, 2028
Jun 30, 20241$10.0M94c265 bp2.75%Aug 31, 2028
Mar 31, 20241$9.9M95c540 bp2.75%Aug 31, 2028
Dec 31, 20231$9.8M95c465 bpAug 31, 2028
Sep 30, 20231$9.8M97c450 bpAug 31, 2028
Jun 30, 20231$9.9M98c450 bpAug 31, 2028
Mar 31, 20231$9.9Mn/a450 bpAug 31, 2028
Dec 31, 20221$9.9M98c450 bpAug 31, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
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•••••••• E••••••••• P••••••• A•••••••• H••••• C•••••• 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