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Facility

A•••••••• P••••••• L•• T•••• A•••••••• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2024Research & Consulting Services
Principal held
at least $435,576
sum of BDC pieces, a lower bound
Fair value
$434,064
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Aug 29, 2029
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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$435,576$434,064
101c
650 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$435,576101c650 bpAug 29, 2029
Jun 30, 20241$436,424101c100 bpAug 29, 2029
Mar 31, 20241$339,227101c100 bpAug 29, 2029
Dec 31, 20231$279,534103c625 bpAug 29, 2029
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
A•••••••• P••••••• L•• T•••• A•••••••• x first lien 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