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Facility

N••••••• P••••••• term loan

lien unstatedoff every schedule since Dec 31, 2023Consumer P••••••• Security Warrants Initial
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1350 bp
floor 0.14%
PIK
11.00%
paid in kind, the highest piece
Maturity
Sep 30, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
exited · 2 pieces$9.4M$9.3M
101c
Mar 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$9.4M101c11.00%Sep 30, 2027
Sep 30, 20231$9.2M95c8.00%Sep 30, 2027
Jun 30, 20231$9.0M93c8.00%Sep 30, 2027
Mar 31, 20231$8.8M93c8.00%Sep 30, 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
N••••••• P••••••• 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