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Facility

P•••••• G••••••••• second lien term loan

second lienoff every schedule since Jun 30, 2024
Principal held
at least $986,639
sum of BDC pieces, a lower bound
Fair value
$984,666
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 18, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited · 2 pieces$986,639$984,666
103c
475 bpJun 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$986,639103c475 bpFeb 18, 2029
Mar 31, 20241$988,866103c475 bpFeb 18, 2029
Dec 31, 20231$2.0M99c475 bpFeb 18, 2029
Sep 30, 20231$993,319103c475 bpFeb 18, 2029
Jun 30, 20231$995,546101c475 bpFeb 18, 2029
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
P•••••• G••••••••• x second lien 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