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Facility

C•••••••• M••••• M••••• C•• L•• first lien term loan

first lienoff every schedule since Mar 31, 2023Structured finance (CLO)
Principal held
at least $3,900
sum of BDC pieces, a lower bound
Fair value
$3,740
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
Jan 23, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2023 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B• P••••••• L•••••• C•••
B• P••••••• A••••••• L•••
exited$3,900$3,740
97c
900 bpMar 31, 2023 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$3,900n/a900 bpJan 23, 2032
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• M••••• M••••• C•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported