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Facility

C••••• f•• A••••• a•• R•••••• D••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2024
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Aug 1, 2023
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$1.5M$0Dec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$1.5Mn/aAug 1, 2023
Sep 30, 20241$1.4Mn/aAug 1, 2023
Jun 30, 20241$1.4Mn/aAug 1, 2023
Mar 31, 20241$1.4Mn/aAug 1, 2023
Dec 31, 20231$2.4Mn/aAug 1, 2023
Sep 30, 20231$2.9Mn/aAug 1, 2023
Jun 30, 20231$29.8M19c1000 bp15.26%Oct 1, 2023
Mar 31, 20231$22.1M97c1000 bp15.16%Oct 1, 2023
Dec 31, 20221$11.6M41cOct 1, 2023
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
C••••• f•• A••••• a•• R•••••• D••••••••• L•• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported