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Facility

B••••••• term loan

lien unstatedoff every schedule since Dec 31, 2024sponsor not established · possible relationship
Principal held
at least $47.7M
sum of BDC pieces, a lower bound
Fair value
$47.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exited · 2 pieces$47.7M$47.7M
101c
600 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$47.7M101c600 bpOct 31, 2025
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
B••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
A•••••••• C•••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported