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Facility

V••• A••••••••• H•••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 800 bp to 826 bp
PIK
13.65%
paid in kind, the highest piece
Maturity
Jan 31, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 3 pieces$795,000$657,000
98c
826 bpDec 31, 2023 to Dec 31, 2023
M••••• C•••••• C•••
M• A•••••••
exited · 2 pieces$706,000$584,000
98c
800 bpDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20232$1.5M98c826 bp13.65%Jan 31, 2028
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
V••• A••••••••• H•••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported