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Facility

A••••••• L••••••• T••••••••• I•• second lien term loan

second lienoff every schedule since Dec 31, 2022Electrical Equipment
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$8.9M
37c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1600 bp
pieces from 850 bp to 1600 bp
PIK
16.00%
paid in kind, the highest piece
Maturity
Mar 16, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 2 pieces$27.0M$6.8M
32c
Dec 31, 2021 to Dec 31, 2022
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
exited · 3 pieces$7.1M$2.1M
76c
Dec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$34.1M37c16.00%Mar 16, 2027
Sep 30, 20221$12.8M30c600 bpMar 16, 2027
Dec 31, 20211$11.3M61c600 bpMar 16, 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
A••••••• L••••••• T••••••••• I•• x second lien 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