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Facility

L••••••••• L•• first lien term loan

first lienoff every schedule since Mar 31, 2024Consumer Financesponsor not established · possible relationship
Principal held
at least $36.5M
sum of BDC pieces, a lower bound
Fair value
$36.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+665 bp
pieces from 590 bp to 665 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
A••••• I••••••••• M••••••••• L•••
exited · 2 pieces$36.5M$36.2M
100c
665 bpDec 31, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$36.5M100c665 bp5.00%Dec 30, 2026
Dec 31, 20231$36.4M100c1065 bpDec 30, 2026
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
L••••••••• 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
Possible relationship
A••••••••• E••••• P•••••••• I•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported