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Facility

V••••• C••••••• H•••••• C• first lien term loan

first lienoff every schedule since Feb 29, 2024
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
exited · 2 pieces$1.8M$1.8M
100c
650 bpFeb 29, 2024 to Feb 29, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Feb 29, 20241$1.8M100c650 bpNov 30, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Feb 29, 2024
    V••••• C••••••• H•••••• C• term loan (first lien) left every BDC schedule after 2024-02-29 (1 lender, $1.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
V••••• C••••••• H•••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported