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Facility

O•••••• L•••••••• • T••••••••• C••••••••• second lien term loan

second lienoff every schedule since Jun 30, 2023
Principal held
at least $73.5M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Oct 12, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
exited$45.3MNot disclosed800 bpDec 31, 2022 to Jun 30, 2023
S••••• C•••••• H••••••• L••
G•••••• S•••• A•••• M••••••••• L••
exited$28.2MNot disclosed800 bpDec 31, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20232$73.5Mn/a800 bpOct 12, 2025
Mar 31, 20232$73.5Mn/a800 bpOct 12, 2025
Dec 31, 20222$73.5M97c800 bpOct 12, 2025
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
O•••••• L•••••••• • T••••••••• C••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported