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Facility

L• V• F• H•••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2023
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+640 bp
modal across pieces
PIK
none stated
Maturity
Jun 10, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
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•••
M• A•••••••
exited$802,000Not disclosed640 bpDec 31, 2022 to Mar 31, 2023
M••••• C•••••• C•••
M• A•••••••
exited$344,000Not disclosed640 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20232$1.1Mn/a640 bpJun 10, 2027
Dec 31, 20222$1.1Mn/a625 bpJun 10, 2027
Sep 30, 20221$344,000n/a625 bpJun 10, 2027
Dec 31, 20211$344,000n/a625 bpJun 10, 2027
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
L• V• F• H•••••••• I•• 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