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Facility

P•••••••• A••••••••• H•••••• C••••••• L•• second lien term loan

second lienoff every schedule since Mar 31, 2024
Principal held
at least $992,500
sum of BDC pieces, a lower bound
Fair value
$853,550
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$992,500$853,550
89c
450 bpJun 30, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$992,50089c450 bpDec 29, 2028
Dec 31, 20231$2.0M100c450 bpDec 29, 2028
Sep 30, 20231$997,500101c450 bpDec 29, 2028
Jun 30, 20231$1.0M100c450 bpDec 29, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••••• A••••••••• H•••••• C••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported