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Facility

T•••• A•••••• C••• second lien term loan

second lienoff every schedule since Jun 30, 2023Building Productssponsor L•••••• G•••• • P•••••••• L••• carried
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
exited$4.8M$4.5M
97c
850 bpSep 30, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$4.8M97c850 bpApr 9, 2029
Mar 31, 20231$6.9M94c850 bpApr 9, 2029
Dec 31, 20221$5.2M97c850 bp
Sep 30, 20221$10.4M98c850 bpApr 9, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    T•••• A•••••• C••• term loan (second lien) left every BDC schedule after 2023-06-30 (1 lender, $4.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• A•••••• C••• x second lien 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