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Facility

T••••• L•••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2023
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$103M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Sep 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 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••• C•••••• M••••••••• L••
exited · 4 pieces$103M$103M
100c
825 bpSep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$103M100c825 bp3.25%Sep 1, 2027
Sep 30, 20231$93.1M100c825 bp3.25%Sep 1, 2027
Jun 30, 20231$92.3M100c825 bp3.25%Sep 1, 2027
Mar 31, 20231$71.4M100c700 bpSep 1, 2027
Dec 31, 20221$71.4M97c700 bpSep 1, 2027
Sep 30, 20221$71.4M97c700 bpSep 1, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• L•••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported