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Facility

T•••••••• C••• first lien term loan

first lienoff every schedule since Mar 31, 2023sponsor not established · possible relationship
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$6.1M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
11.00%
paid in kind, the highest piece
Maturity
Jan 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited$10.0M$6.1M
73c
Dec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$10.0M73c11.00%Jan 1, 2024
Dec 31, 20221$19.4M104c11.00%Jan 1, 2024
Sep 30, 20221$9.3M69c1100 bpJan 1, 2024
Dec 31, 20211Not disclosedn/a
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•••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
S•• C•••••• A•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported