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Facility

B• T••••• B••••• L•• first lien term loan

first lienoff every schedule since Jun 30, 2024Retail
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.50%
PIK
none stated
Maturity
Sep 13, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited · 2 pieces$21.9M$21.9M
101c
575 bpDec 31, 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$21.9M101c575 bpSep 13, 2027
Mar 31, 20241$21.9M101c575 bp8.83%Sep 13, 2027
Dec 31, 20231$43.8M102c575 bpSep 13, 2027
Sep 30, 20231$21.9M102c575 bpSep 13, 2027
Jun 30, 20231$21.9M102c575 bpSep 13, 2027
Mar 31, 20231$20.0M102cSep 13, 2027
Dec 31, 20221$20.0M100c575 bpSep 13, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Jun 30, 2024
    $1.2M
  • otherexited Jun 30, 2024
    $23.1M
How this facility is known
Grain
B• T••••• B••••• 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