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Facility

A••• S••••• first lien term loan

first lienoff every schedule since Jun 30, 2024
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 17, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$4.9M$5.0M
101c
325 bpMar 31, 2024 to Jun 30, 2024
R•••••• E••••••• I••••• F•••• L•
R•••••• C•••••• M••••••••• L••
exitedNot disclosedNot disclosed626 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$4.9M101c325 bpFeb 17, 2031
Mar 31, 20241$4.9M101c325 bpFeb 17, 2031
Dec 31, 20231Not disclosedn/a626 bpMar 30, 2026
Dec 31, 20221$5.1M108c450 bpMar 30, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    at least $506,000
How this facility is known
Grain
A••• S••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported