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Facility

I••••••••• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2024Services: Businesssponsor W••• M••••••••• C••••••••• carried
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$17.0M$17.0M
101c
775 bpMar 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$17.0M101c775 bpJan 31, 2029
Jun 30, 20241$17.0M101c775 bpJan 31, 2029
Mar 31, 20241$17.0M101c775 bpJan 31, 2029
Dec 31, 20231$20.0M101c775 bpJan 31, 2029
Sep 30, 20231$20.0M101c775 bpJan 31, 2029
Jun 30, 20231$20.0M100c775 bpJan 31, 2029
Mar 31, 20231$20.0M100c775 bpJan 31, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported