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Facility

C••••• A•••• C••••••••• second lien term loan

second lienoff every schedule since Mar 31, 2023sponsor not established · possible relationship
Principal held
at least $56.3M
sum of BDC pieces, a lower bound
Fair value
$844,000
2c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited$56.3M$844,000
2c
Dec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$56.3M2c15.00%
Dec 31, 20221$56.3M5c15.00%
Sep 30, 20221$56.3M10c15.00%
Dec 31, 20211$45.0M74c15.00%
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • revolverexited Mar 31, 2023
    at least $5.3M
How this facility is known
Grain
C••••• A•••• 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
Possible relationship
J••• L••••• a•• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported