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Facility

B••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2021
Principal held
at least $36.8M
sum of BDC pieces, a lower bound
Fair value
$36.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2022
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2021 to Sep 30, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 4 pieces$36.8M$36.8M
100c
575 bpSep 30, 2021 to Sep 30, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20211$36.8M100c575 bpJul 1, 2022
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2021
    at least $0
How this facility is known
Grain
B••••• L•• 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