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Facility

A••• C•••• A••••••••• C••••••• L•• second lien term loan

second lienoff every schedule since Mar 31, 2025
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 15, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$2.0M$2.0M
100c
475 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$2.0M100c475 bpJun 15, 2028
Dec 31, 20241$2.0M100c475 bpJun 15, 2028
Sep 30, 20241$2.0M100c500 bpJun 15, 2028
Mar 31, 20241$2.0M101c500 bpJun 15, 2028
Dec 31, 20231$5.5M98c440 bpJun 16, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• C•••• A••••••••• C••••••• L•• x second 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