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Facility

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

first lienoff every schedule since Dec 31, 2022Consumer Staples Distribution & Retailsponsor L•• C•••••• M••••••••• L••• carried
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+875 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 16, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$1.4M$1.3M
97c
875 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$1.4M97c875 bp2.00%Dec 16, 2025
Sep 30, 20221$1.4M98c875 bp2.00%Dec 16, 2025
Dec 31, 20211$1.9M90c675 bpDec 16, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
  • Mark recovered Sep 30, 2022
    ••• Locked
  • PIK interest appears Sep 30, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• • C•••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported