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Facility

A••••• B•••••• V• L•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
102c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 26, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited · 2 pieces$7.5M$7.5M
102c
650 bpMar 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$7.5M102c650 bpNov 26, 2027
Dec 31, 20231$7.5M102c650 bpNov 26, 2027
Sep 30, 20231$7.5M102c650 bpNov 26, 2027
Jun 30, 20231$7.5M102c650 bpNov 26, 2027
Mar 31, 20231$7.5M101c650 bpNov 26, 2027
Dec 31, 20221$0n/a650 bpNov 26, 2027
Mar 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    A••••• B•••••• V• L•• delayed draw (unknown) left every BDC schedule after 2024-03-31 (1 lender, $7.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• B•••••• V• L•• x 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