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Facility

C•••• C••••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2023Services: Consumer
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exited · 2 pieces$2.7M$2.7M
102c
700 bpDec 31, 2022 to Dec 31, 2023
B•••••• B••• I•••
B•••••• L••
exitedn/an/aDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$2.7M102c700 bpAug 1, 2029
Sep 30, 20231$2.7M101c700 bpAug 1, 2029
Jun 30, 20231$2.7M100c700 bpAug 1, 2029
Dec 31, 20222$2.7M100c700 bpAug 1, 2029
Sep 30, 20221n/an/a
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• C••••••••• L•• x delayed draw 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