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Facility

T••••• I••••••••• C••• second lien term loan

second lienoff every schedule since Dec 31, 2023
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Feb 4, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$12.8M$12.8M
102c
800 bpSep 30, 2022 to Dec 31, 2023
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$7.3M$7.3M
102c
800 bpSep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20232$20.2M102c800 bpFeb 4, 2028
Sep 30, 20232$20.2M99c800 bpFeb 4, 2028
Jun 30, 20232$20.2M97c750 bpFeb 4, 2028
Mar 31, 20232$20.2M94c750 bpFeb 4, 2028
Dec 31, 20221$9.4M92c750 bp
Sep 30, 20222$26.2M94c750 bpFeb 4, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T••••• I••••••••• C••• x second 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