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Facility

D••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2023Professional Services
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
May 29, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited · 2 pieces$8.1M$5.1M
63c
550 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$8.1M63c550 bp1.50%May 29, 2026
Sep 30, 20231$8.0M98c550 bp1.50%May 29, 2026
Dec 31, 20221$15.9M98c550 bp1.00%May 29, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported