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Facility

m••••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2021sponsor not established · possible relationship
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1025 bp
modal across pieces
PIK
3.75%
paid in kind, the highest piece
Maturity
Sep 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2021 to Sep 30, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 2 pieces$4.9M$4.9M
101c
1025 bpSep 30, 2021 to Sep 30, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20211$4.9M101c1025 bp3.75%Sep 1, 2025
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
m••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
H••••••• V••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported