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Facility

T•••••••• T•••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2022Metals & Mining
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+835 bp
modal across pieces
PIK
none stated
Maturity
Jan 13, 2023
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited · 2 pieces$16.5M$16.4M
101c
835 bpDec 31, 2021 to Dec 31, 2022
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$8.3M$8.2M
101c
835 bpDec 31, 2022 to Dec 31, 2022
C•••••• S•••••• L•••••• I••
C•• I•• A••••••• L••
exited$3,000$3,000
150c
835 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20223$24.8M101c835 bpJan 13, 2023
Sep 30, 20221$6.9M100c835 bpOct 5, 2022
Dec 31, 20211$2.2M93c840 bpJul 18, 2022
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••••• T•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported