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Facility

R•••• L•••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2024Consumer & Business Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 8.75%
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 1, 2024
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited$3.0M$3.0M
100c
550 bpDec 31, 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$3.0M100c550 bp2.25%Jun 1, 2024
Dec 31, 20231$14.1M100c550 bp2.25%Jun 1, 2024
Sep 30, 20231$9.1M100c550 bp2.25%Mar 1, 2024
Jun 30, 20231$12.9M100c550 bp2.25%Mar 1, 2024
Mar 31, 20231$16.6M100c550 bp2.25%Mar 1, 2024
Dec 31, 20221$16.5M101c550 bp2.25%Mar 1, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported