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Facility

A•••••• E••••••••• C•••••• o• F•••••• term loan

lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1250 bp
pieces from 850 bp to 1250 bp
PIK
none stated
Maturity
Nov 2, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 3 pieces$11.9M$11.9M
100c
1250 bpDec 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$11.9M100c850 bpNov 2, 2025
Jun 30, 20231$12.1M101c750 bpNov 2, 2025
Mar 31, 20231$12.2M101c750 bpNov 2, 2025
Dec 31, 20221$12.4M101c850 bpNov 2, 2025
Sep 30, 20221$12.5M100c850 bpNov 2, 2025
Dec 31, 20211$25.9M101c850 bpNov 2, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2024
    Not disclosed
How this facility is known
Grain
A•••••• E••••••••• C•••••• o• F•••••• 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