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Facility

F•••••• M••••• T••••••••• L•• term loan

lien unstatedoff every schedule since Jun 30, 2024M••••• Transportation
Principal held
at least $38.4M
sum of BDC pieces, a lower bound
Fair value
$39.7M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 2.00%
PIK
none stated
Maturity
Mar 17, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
exited$31.1M$32.1M
105c
750 bpMar 31, 2023 to Jun 30, 2024
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited$7.3M$7.6M
105c
750 bpMar 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$38.4M105c750 bpMar 17, 2028
Mar 31, 20242$42.1M102c800 bpMar 17, 2028
Dec 31, 20232$48.4M102c800 bpMar 17, 2028
Sep 30, 20232$52.3M101c800 bpMar 17, 2028
Jun 30, 20232$43.4M101c1028 bpMar 17, 2028
Mar 31, 20232$48B100c850 bpMar 17, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2023
    $42.6M
How this facility is known
Grain
F•••••• M••••• T••••••••• L•• 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