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Facility

A••••••••• L•• term loan

lien unstatedoff every schedule since Sep 30, 2022Commercial Services & Supplies
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
Nov 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 4 pieces$1.2M$1.2M
99c
550 bpSep 30, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221$1.2M99c550 bp0.50%Nov 1, 2025
Sep 30, 20211$1.3M101c500 bpNov 1, 2025
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Sep 30, 2022
    ••• Locked
  • Facility left every BDC schedule Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• 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