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Facility

L•••• • L••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2023
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+776 bp
floor 1.00%
PIK
1.13%
paid in kind, the highest piece
Maturity
May 15, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••••••• F••••••• I•••
W••••••••• A•••••••• L••
exited$11.4M$11.1M
98c
776 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$11.4M98c776 bp1.13%May 15, 2023
Dec 31, 20221$11.2M98c833 bp1.71%May 15, 2023
Sep 30, 20221$11.2M98c892 bp1.71%May 15, 2023
Dec 31, 20211$11.1M98c840 bp1.72%May 15, 2023
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
L•••• • L••••••• 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