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Facility

W•••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2023Beverages
Principal held
at least $43.0M
sum of BDC pieces, a lower bound
Fair value
$43.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
pieces from 700 bp to 1200 bp
PIK
12.00%
paid in kind, the highest piece
Maturity
Nov 14, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••• S•••• B••• I•••
G•••••• S•••• A•••• M••••••••• L••
exited · 4 pieces$26.5M$26.6M
97c
1200 bpDec 31, 2022 to Sep 30, 2023
S••••• C•••••• H••••••• L••
G•••••• S•••• A•••• M••••••••• L••
exited · 4 pieces$16.5M$16.5M
97c
700 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20232$43.0M97c700 bp12.00%Nov 14, 2024
Jun 30, 20232$42.8Mn/a700 bp12.00%Nov 14, 2024
Mar 31, 20232$42.5Mn/a700 bp12.00%Nov 14, 2024
Dec 31, 20222$61.3M113c700 bp12.00%Nov 14, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported