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Facility

S••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2024
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+710 bp
modal across pieces
PIK
none stated
Maturity
Apr 22, 2027
html_schedule
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
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$2.6M$2.5M
100c
710 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$2.6M100c710 bpApr 22, 2027
Mar 31, 20241$2.6M100c710 bpApr 22, 2027
Dec 31, 20231$7.8M100c710 bpApr 22, 2027
Sep 30, 20231$2.6M99c710 bpApr 22, 2027
Jun 30, 20231$2.6M99c700 bpApr 22, 2027
Mar 31, 20231$2.6M100c700 bpApr 22, 2027
Dec 31, 20221$5.2M98c700 bpApr 22, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• I•• x first lien delayed draw 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