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Facility

F•• first lien term loan

first lienoff every schedule since Sep 30, 2024
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$3.5M$3.5M
104c
625 bpDec 31, 2022 to Sep 30, 2024
B•••••• B••• I•••
B•••••• L••
exited$2.0M$2.0M
96c
625 bpDec 31, 2021 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$5.5M101c625 bp
Jun 30, 20242$5.3M97c600 bp
Mar 31, 20242$5.3M98c650 bp
Dec 31, 20232$5.4M99c650 bp
Sep 30, 20232$5.2M94c650 bp
Jun 30, 20232$5.1M97c675 bp
Mar 31, 20232$5.1M97c625 bp
Dec 31, 20222$2.0M91c625 bp
Sep 30, 20221$1.5M84c650 bp
Dec 31, 20211$1.6M98c600 bp
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
F•• 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