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Facility

C•••••• B••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2021
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$11.4M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
4.50%
paid in kind, the highest piece
Maturity
Mar 1, 2023
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$12.4M$11.4M
92c
750 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20211$12.4M92c750 bp4.50%Mar 1, 2023
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Dec 31, 2021
    $1.4M
  • otherexited Dec 31, 2021
    Not disclosed
How this facility is known
Grain
C•••••• B••••• 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