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Facility

D•••••• L•• term loan

lien unstatedoff every schedule since Jun 30, 2024Business Services
Principal held
at least $946,000
sum of BDC pieces, a lower bound
Fair value
$956,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2024
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2024 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited$646,000$653,000
103c
875 bpJun 30, 2024 to Jun 30, 2024
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exited$300,000$303,000
103c
875 bpJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$946,000103c875 bpAug 6, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••• 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