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Facility

A•••••••• L•• first lien term loan

first lienheld today
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 29, 2030
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
T•• T••• B•••• C•••••• I••••• F•••
AGTB FUND MANAGER, LLC
held · 2 pieces$20.3M$20.1M
100c
475 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$20.3M100c475 bpJul 29, 2030
Mar 31, 20261$20.4M100c500 bpJul 29, 2030
Dec 31, 20251$41.5M100c500 bpJul 29, 2030
Sep 30, 20251$20.8M100c500 bpJul 29, 2030
Jun 30, 20251$21.0M100c500 bpJul 29, 2030
Mar 31, 20251$19.5M100c500 bpJul 29, 2030
Dec 31, 20241$19.9M100c500 bpJul 29, 2030
Sep 30, 20241$20.2M100c525 bpJul 29, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• L•• x first lien 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