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Facility

E••••••••• C••••••••• I••••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 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
O•• C•••••• C•••
O•• A••••••
exited$3.7M$3.6M
103c
850 bpDec 31, 2022 to Mar 31, 2024
H•••••• P••• C•••••••• I•••••• I•••
O•• A••••••
exited$1.3M$1.3M
103c
850 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, 20242$5.0M103c850 bp
Dec 31, 20232$5.0M103c850 bp
Dec 31, 20222$5.0M103c850 bp
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
E••••••••• C••••••••• I••••••••• I•• 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