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Facility

3•• N• M••••••• M•••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
$3,000
pieces' unfunded commitments
Pricing
S+1432 bp
modal across pieces
PIK
19.93%
paid in kind, the highest piece
Maturity
Jul 15, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 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 · 4 pieces$3.0M$3.0M
100c
1432 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$3.0M100c1432 bp19.93%Jul 15, 2024
Sep 30, 20231$1.0M100c1450 bp19.83%Jul 15, 2024
Jun 30, 20231$1.0M100c1457 bp19.63%Jul 15, 2024
Mar 31, 20231$1.0M100c1457 bp19.35%Jul 15, 2024
Dec 31, 20221$2.0M100c1450 bp18.62%Jul 15, 2024
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
3•• N• M••••••• M•••• 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