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Facility

A•••• I••••••• • A•••••••• A•• A•••• B••••• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026IT Services
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.1M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited$5.4M$5.1M
95c
500 bpJun 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$5.4M95c500 bpOct 2, 2029
Dec 31, 20251$5.5M100c475 bpOct 2, 2029
Sep 30, 20251$5.5M100c475 bpOct 2, 2029
Jun 30, 20251$5.5M101c475 bpOct 2, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• I••••••• • A•••••••• A•• A•••• B••••• L•• x first lien delayed draw 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