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Facility

I• • I• S•••• G••••• L•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2023
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$3.1M$3.0M
99c
575 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$3.1M99c575 bpDec 15, 2026
Mar 31, 20231$4.8M100c675 bpDec 15, 2026
Dec 31, 20221$2.8M99c575 bpDec 15, 2026
Sep 30, 20221$714,000101c575 bpDec 15, 2026
Dec 31, 20211$396,000100c600 bpDec 15, 2026
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
I• • I• S•••• G••••• L•• x first lien delayed draw 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