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Facility

E••••• D••••••• H•••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$1.9M
32c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited$6.1M$1.9M
32c
550 bpSep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$6.1M32c550 bp
Dec 31, 20231$6.1M46c550 bp
Sep 30, 20231$0n/a
Jun 30, 20231$33.6M97c700 bp2.50%
Mar 31, 20231$33.4M98c700 bp2.50%
Dec 31, 20221$5.0M98c700 bp1.50%
Sep 30, 20221$5.0M97c700 bp1.50%
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • PIK interest increased Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• D••••••• H•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported