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Facility

I•••• P••••••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2024
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$13.5M
36c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1075 bp
modal across pieces
PIK
none stated
Maturity
Mar 17, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 4 pieces$28.7M$9.9M
36c
1075 bpSep 30, 2023 to Jun 30, 2024
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited · 4 pieces$10.4M$3.6M
36c
1075 bpSep 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$39.1M36c1075 bpMar 17, 2027
Mar 31, 20242$39.4M36c1075 bpMar 17, 2027
Dec 31, 20232$43.8M59c1075 bpMar 17, 2027
Sep 30, 20232$38.3M93c1075 bp16.06%Mar 17, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • warrantsexited Jun 30, 2024
    $0
  • otherexited Sep 30, 2024
    Not disclosed
How this facility is known
Grain
I•••• P••••••••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported