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Facility

A•• N••••••• C••• term loan

lien unstatedoff every schedule since Dec 31, 2023Capital Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 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
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exitedn/a$0750 bpDec 31, 2021 to Dec 31, 2023
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exitedn/a$0750 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, 20232n/an/a750 bp
Sep 30, 20232n/an/a750 bp
Jun 30, 20232n/an/a750 bp
Mar 31, 20232n/an/a750 bp
Dec 31, 20222$13.6M102c750 bpSep 1, 2026
Sep 30, 20222$6.9M106c750 bpSep 1, 2026
Jun 30, 20222n/an/a750 bp
Mar 31, 20222n/an/a
Dec 31, 20212$15.3M100c750 bpSep 1, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• N••••••• C••• x 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