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Facility

N•••••• P••••••• A••••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023
Principal held
at least $113,000
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$113,000$-2,000
100c
600 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
exited$113,000$-1,000
100c
600 bpSep 30, 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$113,000n/a600 bpDec 30, 2026
Sep 30, 20231$113,000n/a600 bpDec 30, 2026
Mar 31, 20231$113,000n/a600 bp
Dec 31, 20221$113,000n/a600 bp
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
N•••••• P••••••• A••••••••• L•• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported