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Facility

V•••• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$317,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••••• C••••• P••••••• B•• I• I•••
C••••••••• C••••• A•••••••• L••
exitedNot disclosed-$317,000
1981c
650 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241Not disclosedn/a650 bpDec 30, 2027
Jun 30, 20241$0n/a650 bpDec 30, 2027
Mar 31, 20241$0n/a625 bpDec 30, 2027
Dec 31, 20231$0n/a625 bpDec 30, 2027
Sep 30, 20231$0n/a625 bpDec 30, 2027
Jun 30, 20231$0n/a625 bpDec 30, 2027
Mar 31, 20231$0n/a625 bpDec 30, 2027
Dec 31, 20221$0n/a625 bpDec 30, 2027
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
V•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported