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Facility

C•••••• B•••• L•••••• first lien term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$9.8M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Jan 29, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$8.1M$9.8M
91c
525 bpSep 30, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$8.1M91c525 bp1.25%Jan 29, 2029
Jun 30, 20231$8.1M95c600 bpJan 29, 2029
Mar 31, 20231$8.1M92c600 bpJan 29, 2029
Dec 31, 20221$16.1M90c600 bpJan 29, 2029
Sep 30, 20221$8.1M83c600 bpJan 29, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • PIK interest appears Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Mark recovered Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported