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Facility

N•••• H••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024Consumer Services
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$12.9M
94c on cost
Unfunded
$4.4M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 5 pieces$11.5M$8.1M
94c
600 bpDec 31, 2023 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 5 pieces$6.7M$4.7M
95c
600 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$18.1M94c600 bpAug 16, 2028
Jun 30, 20242$18.2M92c600 bpAug 16, 2028
Mar 31, 20242$18.6M91c600 bpAug 16, 2028
Dec 31, 20232Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
N•••• H••••••• L•• x 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