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Facility

T•••• E•••••••• A••••••••• term loan

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$5.3M
54c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+9 bp
floor 0.01%
PIK
none stated
Maturity
Dec 28, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••• C•••••• I••••••••• C•••
S•••••• C•••••• M••••••••• L••
exited$9.9M$5.3M
54c
Dec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$9.9M54cDec 28, 2027
Sep 30, 20241$9.9M75cDec 28, 2027
Jun 30, 20241$9.9M82c5.00%Dec 28, 2027
Mar 31, 20241$9.8M84c725 bp7.68%Dec 28, 2027
Dec 31, 20231$9.7M87c6 bpDec 28, 2027
Jun 30, 20231$9.8M95c625 bpDec 28, 2027
Mar 31, 20231$10.5M95c625 bpDec 28, 2027
Dec 31, 20221$10.5M96c625 bpDec 28, 2027
Sep 30, 20221$10.5Mn/a625 bpDec 28, 2027
Dec 31, 20211$10.6M100c625 bpDec 28, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • revolverexited Dec 31, 2024
    at least $39,000
  • equityexited Dec 31, 2024
    Not disclosed
How this facility is known
Grain
T•••• E•••••••• A••••••••• x 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