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Facility

A••••••••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2023Materialssponsor P•••• S••••••• P•••••••• L•• carried
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.96%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••• P•••••• C••••• F•••
P••• INVESTMENTS LLC
exited · 2 pieces$1.4M$1.4M
100c
Mar 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$1.4M100cMar 31, 2029
Sep 30, 20231$707,000100cMar 31, 2029
Jun 30, 20231$707,000n/aMar 31, 2029
Mar 31, 20231$707,000n/aMar 31, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    A••••••••• I•• delayed draw (unknown) left every BDC schedule after 2023-12-31 (1 lender, $1.4M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported