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Facility

E•••••••• T••••••••• C••• second lien term loan

second lienoff every schedule since Jun 30, 2022Electronic Equipment, Instruments and Componentssponsor A•• Q• A••••••• L•• carried
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2022 to Jun 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• MANAGEMENT L.P.
exited$12.5M$12.4M
100c
750 bpJun 30, 2022 to Jun 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20221$12.5M100c750 bpDec 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2022
    E•••••••• T••••••••• C••• term loan (second lien) left every BDC schedule after 2022-06-30 (1 lender, $12.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••••• T••••••••• C••• x second lien 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported