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Facility

L••• T•••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2023sponsor L•• C•••••• M••••••••• L••• carried
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 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
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
exited$7.6M$7.6M
101c
425 bpDec 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$7.6M101c425 bpJan 15, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    L••• T•••• I•• term loan (first lien) left every BDC schedule after 2023-12-31 (1 lender, $7.6M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
L••• T•••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported