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Facility

S•••• G••••• B••••• term loan

lien unstatedoff every schedule since Nov 9, 2021from a deal announcementsponsor T•••• H•••••••• L•• stated
Principal held
not stated
unknown
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Nov 9, 2021 to Nov 9, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T••• W••• C•••••• P•••••••named tiliallc.comn/an/aNov 9, 2021 to Nov 9, 2021
“••• Locked”
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• G••••• B••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
unknownreported
Sponsor basis
named on the deal announcementreported
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
pe transactionreportedtiliallc.com