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Facility

A••••• P••••••• I•• L•• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$101,000
10c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
floor 1.00%
PIK
8.00%
paid in kind, the highest piece
Maturity
Dec 1, 2024
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited · 2 pieces$1.3M$101,000
10c
1000 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$1.3M10c1000 bp8.00%Dec 1, 2024
Jun 30, 20231$1.2M16c1000 bp8.00%Dec 1, 2024
Mar 31, 20231$1.2M38c1000 bp8.00%Dec 1, 2024
Dec 31, 20221$1.2M50c1000 bp8.00%Dec 1, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• P••••••• I•• L•• x first lien 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