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Facility

A••••••• C••••• O••• L• term loan

lien unstatedoff every schedule since Dec 31, 2024sponsor T• A••••••••• carried
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$1.7M
53c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Jan 2, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 3 pieces$1.9M$946,000
53c
Mar 31, 2024 to Dec 31, 2024
M••••• C•••••• C•••
M• A•••••••
exited · 6 pieces$1.4M$708,000
53c
Jun 30, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$3.3M53c9.00%Jan 2, 2029
Sep 30, 20242$2.6M52c9.00%Jan 2, 2029
Jun 30, 20242$2.6M51c9.00%Jan 2, 2029
Mar 31, 20241$1.9M50c9.00%Jul 2, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• C••••• O••• L• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported