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Facility

A•• S••• H••••••••• S•••••••• delayed draw term loan

lien unstatedoff every schedule since Jul 31, 2024sponsor K••• L••• L• carried
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$-10,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jul 31, 2024 to Jul 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$1.1M$-10,000
100c
550 bpJul 31, 2024 to Jul 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jul 31, 20241$1.1Mn/a550 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jul 31, 2024
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Jul 31, 2024
    at least $4.3M
How this facility is known
Grain
A•• S••• H••••••••• S•••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported