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Facility

A••••• C••••••••• second lien term loan

second lienoff every schedule since Mar 31, 2023Biotechnology
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Jun 1, 2029
html_schedule
Lenders
0 holding
1 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
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
exited$19.9M$19.9M
100c
Dec 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, 20231$19.9M100c8.00%Jun 1, 2029
Dec 31, 20221$19.5M100c8.00%
Sep 30, 20221$77.5M101c800 bpJul 1, 2026
Dec 31, 20211$77.5M89c800 bpJul 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    A••••• C••••••••• term loan (second lien) left every BDC schedule after 2023-03-31 (1 lender, $19.9M last held)
  • PIK interest appears Dec 31, 2022
    A••••• C••••••••• term loan: PIK interest of 8.00% appears (was cash pay)
  • Mark recovered Sep 30, 2022
    A••••• C••••••••• term loan: marked from 89 to 101 cents on cost
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• C••••••••• x second lien 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