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Facility

A•• I•• L•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2024
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+640 bp
modal across pieces
PIK
none stated
Maturity
May 25, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 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
M••••• C•••••• I••••• P••• C•••
MC Advisors
exited$2.3M$2.1M
100c
640 bpDec 31, 2022 to Mar 31, 2024
M••••• C•••••• C•••
MC Advisors
exited$285,000$266,000
100c
640 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$2.5M100c640 bpMay 25, 2028
Dec 31, 20232$5.1M100c640 bpMay 25, 2028
Sep 30, 20231$2.3M100c640 bpMay 25, 2028
Jun 30, 20231$2.3M100c640 bpMay 25, 2028
Mar 31, 20231$2.3M100c625 bpMay 25, 2028
Dec 31, 20222$4.8M100c625 bpMay 25, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    A•• I•• L•• delayed draw (first lien) left every BDC schedule after 2024-03-31 (2 lenders, $2.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A•• I•• L•• x first lien delayed draw 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