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Facility

P•••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$23.2M
65c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 11.00%
PIK
8.50%
paid in kind, the highest piece
Maturity
Oct 15, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
exited · 2 pieces$17.4M$23.2M
129c
Dec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$17.4M65c8.50%Oct 15, 2023
Jun 30, 20231$17.4M65c8.50%Oct 15, 2023
Mar 31, 20231$18.6M61c8.50%Apr 15, 2023
Dec 31, 20221$18.6M48c8.50%Oct 15, 2023
Dec 31, 20211n/an/aApr 15, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
  • Maturity extended (observed) Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• I•• x first lien 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