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Facility

F••••••••• F•••• second lien term loan

second lienoff every schedule since Mar 31, 2024Telecommunicationssponsor not established · possible relationship
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$98,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+761 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 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•• I••••••••• C••••exited$100,000$98,000
100c
761 bpSep 30, 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$100,000n/a761 bpJul 23, 2026
Dec 31, 20231$100,000n/a761 bpJul 23, 2026
Sep 30, 20231$100,000n/a750 bpJul 23, 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
F••••••••• F•••• x second 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•••• I••••••••• P••••••• S••, 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