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Facility

D•• E••••••••• I•• second lien term loan

second lienoff every schedule since Sep 30, 2024Trading Companies & Distributors
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Oct 11, 2030
tagged by the filer
Lenders
0 holding
1 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
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited · 2 pieces$4.1M$4.1M
101c
475 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, 20241$4.1M101c375 bpOct 11, 2030
Jun 30, 20241$2.0M102c475 bpOct 11, 2030
Mar 31, 20241$2.0M101c475 bpOct 11, 2030
Dec 31, 20231$4.0M102c475 bpOct 11, 2030
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
D•• E••••••••• I•• x second 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