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Facility

R••• 2•••••• term loan

lien unstatedheld today
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$5.0M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+632 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2036
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
held · 2 pieces$400,000$5.0M
79c
632 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$400,00079c632 bpJul 1, 2036
Mar 31, 20261$7.4M82c632 bpJul 1, 2036
Dec 31, 20251$7.4M93c632 bpJul 1, 2036
Sep 30, 20251$7.4M94c632 bpJul 1, 2036
Jun 30, 20251$7.4M95c632 bpJul 1, 2036
Mar 31, 20251$7.4M94c632 bpJul 1, 2036
Dec 31, 20241$7.0M99cJul 1, 2036
Sep 30, 20241$7.0M98cJul 1, 2036
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    R••• 2•••••• term loan: marked from 93 to 82 cents on cost across 1 lender(s)
  • Marked down across lenders Mar 31, 2025
    R••• 2•••••• term loan: marked from 99 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R••• 2•••••• 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