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Facility

O•• B••••••• S•••••••• L•• term loan

lien unstatedoff every schedule since Mar 31, 2023Professional Services
Principal held
at least $31.2M
sum of BDC pieces, a lower bound
Fair value
$30.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exited$17.3M$16.9M
98c
625 bpDec 31, 2022 to Mar 31, 2023
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited$13.9M$13.5M
98c
625 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20232$31.2M98c625 bpNov 19, 2028
Dec 31, 20222$31.3M95c625 bpNov 19, 2028
Sep 30, 20221$14.0M94c625 bpNov 19, 2028
Dec 31, 20211$28.0M100c625 bpNov 19, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•• B••••••• S•••••••• 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