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Facility

D•• • D••••• C••• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2024Business Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$778,430
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 3, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$1.1M$778,430
96c
575 bpDec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$1.1M96c575 bpDec 3, 2027
Dec 31, 20231$1.1M96c575 bpDec 3, 2027
Dec 31, 20221Not disclosedn/a575 bpDec 3, 2027
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
D•• • D••••• C••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported