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Facility

C•••••• B•••• L•••••• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exitedNot disclosedNot disclosedDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241Not disclosedn/aFeb 1, 2029
Jun 30, 20241$16,000n/a525 bpFeb 1, 2029
Mar 31, 20241$16,000n/a525 bpFeb 1, 2029
Dec 31, 20231$16,000n/a525 bpFeb 1, 2029
Sep 30, 20231$16,000n/a525 bp1.25%Jan 29, 2029
Jun 30, 20231$16,000n/a600 bpJan 29, 2029
Mar 31, 20231$16,000n/a600 bpJan 29, 2029
Dec 31, 20221$32,000n/a600 bpJan 29, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• B•••• L•••••• x first lien delayed draw 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