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Facility

T•• T• A••••••••• C•••••• first lien term loan

first lienoff every schedule since Mar 31, 2024
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$2.9M$2.9M
99c
650 bpDec 31, 2022 to Mar 31, 2024
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$2.0M$2.0M
99c
650 bpMar 31, 2023 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$2.9M99c650 bpDec 1, 2025
Dec 31, 20231$2.9M96c650 bpDec 1, 2025
Sep 30, 20231$3.0M97c650 bpDec 1, 2025
Jun 30, 20231$5.3M97c650 bpDec 1, 2025
Mar 31, 20232$4.9M99c650 bpDec 14, 2025
Dec 31, 20221$1.3M99c650 bpDec 1, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2023
    Not disclosed
How this facility is known
Grain
T•• T• A••••••••• C•••••• x first lien 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