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Facility

A••••••• G•••••••• C••••••••• F•••• a•• second lien term loan

second lienoff every schedule since Sep 30, 2025
Principal held
at least $477,673
sum of BDC pieces, a lower bound
Fair value
$477,673
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Sep 30, 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$477,673$477,673
99c
575 bpJun 30, 2023 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$477,67399c575 bpOct 30, 2029
Jun 30, 20251$480,75599c575 bpOct 30, 2029
Mar 31, 20251$483,83699c575 bpOct 30, 2029
Dec 31, 20241$486,918100c575 bpOct 30, 2029
Sep 30, 20241$490,000100c575 bpApr 6, 2028
Mar 31, 20241$1.5M102c600 bpApr 6, 2028
Dec 31, 20231$3.0M102c600 bpApr 6, 2028
Sep 30, 20231$3.0M102c600 bpApr 6, 2028
Jun 30, 20231$3.0M102c600 bpApr 6, 2028
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••••••• G•••••••• C••••••••• F•••• a•• 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