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C• A••••••••• L••
Nothing material in the last 200 days. Last change: 31 Dec 2022, $15M principal held by 1 lender; matures Jul 2027.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | $15M | 101¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• S••• S••••• 7.61% I••••••• R••• 12.20% Due 7/26/2027 | $15.0M | $14.8M 101c | S+761 bp |
Capital structure as the BDCs see itlatest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $15.0M | 101c | S+761 bp | Jul 26, 2027 | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $15.0M | $14.8M | 101c | 0 |
- Facility left every BDC scheduleDec 31, 2022
- Group key
- C• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
C• A••••••••• L•• sits on 2 traced paths of capital across the graphs.
Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Position history
- Position exitedS••• M••••••• L•••• M••••••••• C•••••• C••• · from $15.0M2023-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.