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Facility

V•••• H•••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2022
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$42.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 900 bp to 1000 bp
PIK
21.50%
paid in kind, the highest piece
Maturity
Feb 25, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 6 pieces$43.5M$42.3M
98c
1000 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$43.5M98c900 bp21.50%Feb 25, 2024
Sep 30, 20221$26.0M100c1000 bpFeb 25, 2024
Dec 31, 20211$24.9M100c1000 bpFeb 25, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
V•••• H•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported