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Facility

S•••••• A• • D• A••••••••• I•• A•••••••• • D•••••• M••••••••• first lien term loan

first lienoff every schedule since Dec 31, 2022
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Feb 11, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited$15.0M$15.0M
100c
550 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$15.0M100c550 bpFeb 11, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • equityexited Dec 31, 2024
    Not disclosed
  • otherexited Sep 30, 2024
    $13.9M
How this facility is known
Grain
S•••••• A• • D• A••••••••• I•• A•••••••• • D•••••• M••••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported