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Facility

A•• R••••••••• term loan

lien unstatedoff every schedule since Aug 21, 2017from a deal announcementBusiness Servicessponsor C•••••• C•••••• P•••••••• L•• stated
Principal held
not stated
unknown
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Aug 21, 2017 to Aug 21, 2017
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F••••••••named clarion-capital.comNot disclosedNot disclosedAug 21, 2017 to Aug 21, 2017
“••• Locked”
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    $31.1M
How this facility is known
Grain
A•• R••••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
unknownreported
Sponsor basis
named on the deal announcementreported
Purpose
acquisitionderivedfrom the deal's stated transaction type
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
pe transactionreportedclarion-capital.com