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Facility

F••• E••••••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $31.8M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Jan 2, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 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
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
exited$31.8M$31.6M
101c
750 bpMar 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, 20231$31.8M101c750 bpJan 2, 2026
Jun 30, 20231$31.8M102c750 bpJan 2, 2026
Mar 31, 20231$31.8M102c750 bpJan 2, 2026
Dec 31, 20221$31.8M102c750 bpJan 2, 2026
Sep 30, 20221$17.8M102c750 bpJan 2, 2026
Mar 31, 20221$17.8M102c750 bpJan 2, 2026
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
F••• E••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported