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Facility

A• F••• • S••••• first lien term loan

first lienheld todayServices: Business
Principal held
at least $685,920
sum of BDC pieces, a lower bound
Fair value
$684,205
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
2.75%
paid in kind, the highest piece
Maturity
Feb 2, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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•••• C••••• B•• I•••held$685,920$684,205
100c
225 bpDec 31, 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$685,920100c225 bp2.75%Feb 2, 2032
Mar 31, 20261$1.3M100c225 bp2.75%Apr 2, 2032
Dec 31, 20251$1.3M100c225 bp2.75%Feb 2, 2032
Sep 30, 20251$551,161100c225 bp2.75%Feb 2, 2032
Jun 30, 20251$520,679100c450 bp2.75%Feb 2, 2032
Mar 31, 20251$500,000100c450 bpFeb 2, 2032
Dec 31, 20241$1.0M100c450 bpDec 31, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • PIK interest appears Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A• F••• • S••••• 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