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Facility

A••••• S••••• H•••••••• L•• term loan

lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.28%
modal across pieces
PIK
none stated
Maturity
Aug 14, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 piecesNot disclosed$0Dec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251Not disclosedn/aAug 14, 2025
Sep 30, 20251Not disclosedn/a
Jun 30, 20251Not disclosedn/a
Dec 31, 20241$70.8M11c850 bpAug 14, 2025
Sep 30, 20241$34.2M32c850 bpAug 14, 2025
Jun 30, 20241$33.0M54c850 bpAug 14, 2025
Mar 31, 20241$29.4M64c850 bpAug 14, 2025
Dec 31, 20231$85.1M70c850 bpAug 14, 2025
Sep 30, 20231$27.4M63c850 bpAug 14, 2025
Jun 30, 20231$26.4M75c850 bpAug 14, 2025
Mar 31, 20231$25.5M78c850 bpAug 14, 2025
Dec 31, 20221$49.3M92c850 bpAug 14, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• S••••• H•••••••• L•• x 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