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Facility

U••••• A••••••••• I•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2022Construction & Engineering
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.6M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 650 bp to 750 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 20, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 pieces$4.8M$4.6M
107c
750 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$4.8M107c650 bp2.00%Aug 20, 2024
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
U••••• A••••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported