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Facility

C•••• C••••••••• L•• term loan

lien unstatedoff every schedule since Dec 31, 2023Services: Consumer
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
exited · 2 pieces$16.2M$16.2M
103c
700 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$16.2M103c700 bpAug 1, 2029
Sep 30, 20231$16.3M102c700 bpAug 1, 2029
Jun 30, 20231$16.3M102c700 bpAug 1, 2029
Dec 31, 20221$16.4M101c700 bpAug 1, 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
C•••• C••••••••• L•• x 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