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Facility

A••• I••••••••• 2• L•• term loan

lien unstatedheld todayDistributors
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 22, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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
M••••••• P•••••• C••••• F•••
M••••••• I••••••••• M•••••••••
held$2.1M$2.1M550 bpJun 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$2.1Mn/a550 bpJul 22, 2027
Mar 31, 20261$2.1Mn/a525 bpJul 22, 2027
Dec 31, 20251$2.1Mn/a525 bpJul 22, 2027
Sep 30, 20251$2.1Mn/a550 bpJul 22, 2027
Jun 30, 20251$2.1Mn/a550 bpJul 22, 2027
Mar 31, 20251$2.1Mn/aJul 22, 2027
Dec 31, 20241$4.3Mn/a525 bpJul 22, 2027
Sep 30, 20241$2.1Mn/a510 bpJul 22, 2027
Jun 30, 20241$2.2Mn/a625 bpJul 22, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 22, 2027
    ••• Locked
  • Maturity approaching Jul 22, 2027
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••• I••••••••• 2• L•• x 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