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Facility

S••••• O•••••••• H••••••• I•• L•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2022Media: Advertising, Printing & Publishing
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• C•••
MC Advisors
exited$2.4Mn/a575 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$2.4Mn/a575 bpNov 3, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    S••••• O•••••••• H••••••• I•• L•• delayed draw (unknown) left every BDC schedule after 2022-12-31 (1 lender, $2.4M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• O•••••••• H••••••• I•• L•• x 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