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Facility

S•••• F•••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$5.4M
102c on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$1.3M$1.3M
100c
600 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 4 pieces$9.7M$5.4M
102c
525 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$9.7M102c525 bpOct 2, 2030
Jul 31, 20241$1.3M100c600 bp
Jun 30, 20241$5.4M102c600 bpOct 2, 2030
Mar 31, 20241$5.4M101c600 bpOct 2, 2030
Dec 31, 20231$1.2Mn/a600 bpOct 2, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Sep 30, 2024
    unknown
How this facility is known
Grain
S•••• F•••• x 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