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Facility

L•••••••• L••••••• M••••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2024Retail
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$1.5M$1.5M
100c
350 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$1.5M100c350 bpSep 1, 2028
Mar 31, 20241$10.2M101c350 bpSep 1, 2028
Dec 31, 20231$10.3M101c350 bpSep 1, 2028
Sep 30, 20231$12.3M100c350 bpSep 1, 2028
Jun 30, 20231$7.3M100c350 bpSep 1, 2028
Mar 31, 20231$2.0M99c350 bpSep 1, 2028
Dec 31, 20221$748,10099c350 bpSep 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $9.9M
How this facility is known
Grain
L•••••••• L••••••• M••••••••• L•• 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