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Facility

S•••••• C••••••••• L•• first lien term loan

first lienoff every schedule since Dec 31, 2023sponsor W•••••• P••••• L•• carried
Principal held
at least $30.9M
sum of BDC pieces, a lower bound
Fair value
$33.3M
110c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
May 6, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
exited · 4 pieces$30.9M$33.3M
110c
1000 bpSep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$30.9M110c1000 bp2.00%May 6, 2027
Sep 30, 20231$30.7M111c1000 bp2.00%May 6, 2027
Jun 30, 20231$30.6M102c1000 bp2.00%May 6, 2027
Mar 31, 20231$30.4M102c1000 bp2.00%May 6, 2027
Dec 31, 20221$30.3M101c1000 bp2.00%May 6, 2027
Sep 30, 20221$30.2M100c1000 bpMay 6, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
  • PIK interest appears Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• C••••••••• L•• x first 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