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Facility

F••••••• C••••••••• H•••••••• L•• first lien term loan

first lienoff every schedule since Jun 30, 2024
Principal held
at least $44.5M
sum of BDC pieces, a lower bound
Fair value
$44.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
pieces from 350 bp to 375 bp
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$44.5M$44.5M
101c
375 bpSep 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$44.5M101c375 bpJul 1, 2031
Mar 31, 20241$29.6M102c375 bpOct 8, 2027
Dec 31, 20231$25.8M102c375 bpOct 8, 2027
Sep 30, 20231$20.9M100c375 bpOct 8, 2027
Jun 30, 20231$15.9M100c375 bpOct 8, 2027
Mar 31, 20231$13.9M98c375 bpOct 8, 2027
Sep 30, 20221$2.0M95c375 bpOct 8, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
  • notesexited Jun 30, 2024
    at least $30.4M
  • otherexited Jun 30, 2024
    at least $7.9M
How this facility is known
Grain
F••••••• C••••••••• H•••••••• 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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported