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Facility

O••••••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023sponsor not established · possible relationship
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jan 12, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$8.9M$9.8M
103c
750 bpMar 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$8.9M103c750 bpJan 12, 2030
Sep 30, 20231$8.9M98c750 bpJan 12, 2030
Jun 30, 20231$8.9M101c750 bpJan 12, 2030
Mar 31, 20231$8.9M100c750 bpJan 12, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
O••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
K•••••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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