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Facility

P•••••• C•••••••• L••• D••• first lien term loan

first lienoff every schedule since Mar 31, 2023Capital Equipment
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$20.5M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
May 1, 2023
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$31.4M$20.5M
70c
600 bpSep 30, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$31.4M70c600 bp2.50%May 1, 2023
Sep 30, 20221$28.7M79c850 bp100.00%Dec 16, 2022
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P•••••• C•••••••• L••• D••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported