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Facility

E•• L•• second lien term loan

second lienoff every schedule since Mar 31, 2023Retail
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
Oct 3, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited$9.3MNot disclosedDec 31, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$9.3Mn/a13.00%Oct 3, 2025
Dec 31, 20221$9.3Mn/a13.00%Oct 3, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2023
    Not disclosed
  • equityexited Mar 31, 2023
    Not disclosed
How this facility is known
Grain
E•• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported