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Facility

I••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2021sponsor S••••• P•••••••• L•• inferred
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.3M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
pieces from 750 bp to 950 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2021 to Sep 30, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 4 pieces$3.2M$3.3M
105c
950 bpSep 30, 2021 to Sep 30, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20211$3.2M105c950 bp2.00%Aug 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported