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Facility

C••••••• I••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.1M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+630 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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 · 2 pieces$9.1M$9.1M
95c
630 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$9.1M95c630 bpDec 16, 2025
Jun 30, 20241$9.0M94c600 bpDec 16, 2025
Mar 31, 20241$9.1M95c600 bpDec 16, 2025
Dec 31, 20231$27.0M97c600 bpDec 16, 2025
Sep 30, 20231$9.1M95c600 bpDec 16, 2025
Jun 30, 20231$9.4M98c625 bpDec 16, 2025
Mar 31, 20231$9.2M95c675 bpDec 16, 2025
Dec 31, 20221$9.1M95c675 bpDec 16, 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
C••••••• I••••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported