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Facility

B••••• S••••••••• A••••••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2023Textiles, Apparel & Luxury Goods
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$108M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited · 2 pieces$114M$108M
95c
900 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$114M95c900 bpJun 1, 2024
Sep 30, 20231$56.8M98c900 bpJun 1, 2024
Jun 30, 20231$56.8M100c900 bpJun 1, 2024
Mar 31, 20231$56.8M100c900 bpJun 1, 2024
Dec 31, 20221$56.8M100c900 bpJun 1, 2024
Sep 30, 20221$56.8M100c900 bpMar 1, 2024
Dec 31, 20211$56.8M100c900 bpMar 1, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B••••• S••••••••• A••••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported