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Facility

C•••••• T••••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2023Drug Discovery & Development
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+630 bp
floor 9.55%
PIK
none stated
Maturity
Apr 1, 2024
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
H••••••• C••••••• I•••
H••••••• C••••••• I•••
exited$10.0M$10.5M
102c
630 bpDec 31, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$10.0M102c630 bpApr 1, 2024
Dec 31, 20221$10.0M101c630 bpApr 1, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• T••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported