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Facility

A•• R• B•••• C••• second lien term loan

second lienoff every schedule since Mar 31, 2024Distributors
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$16.0M$15.9M
100c
775 bpSep 30, 2022 to Mar 31, 2024
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$4.1M$4.1M
101c
775 bpSep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20242$20.1M100c775 bpDec 21, 2029
Dec 31, 20232$20.1M99c775 bpDec 21, 2029
Sep 30, 20232$22.4M100c775 bpDec 21, 2029
Jun 30, 20232$22.4M99c775 bpDec 21, 2029
Mar 31, 20232$22.4M99c775 bpDec 21, 2029
Dec 31, 20221$14.4M99c775 bp
Sep 30, 20222$33.4M98c775 bpDec 23, 2029
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
A•• R• B•••• C••• x second 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