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Facility

C••••• first lien term loan

first lienoff every schedule since Jun 30, 2023Media & Entertainment
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
pieces from 625 bp to 635 bp
PIK
none stated
Maturity
Sep 11, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited · 2 pieces$18.1M$17.8M
99c
625 bpDec 31, 2021 to Jun 30, 2023
M••••• C•••••• C•••
M• A•••••••
exited$4.2M$4.2M635 bpDec 31, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20232$22.3M99c625 bpSep 11, 2025
Mar 31, 20231$18.1M99c650 bp
Dec 31, 20222$22.4M99c650 bpSep 11, 2025
Sep 30, 20221$18.2M99c650 bp
Dec 31, 20211$6.9M100c500 bp
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
C••••• 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