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Facility

S•••• V•••••• W••• M••• B•••••••• L•• delayed draw term loan

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$31.4M
102c on cost
Unfunded
$19.8M
pieces' unfunded commitments
Pricing
S+1125 bp
pieces from 1000 bp to 1125 bp
PIK
15.73%
paid in kind, the highest piece
Maturity
Jan 15, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 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 · 4 pieces$50.6M$31.4M
102c
1125 bpDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$50.6M102c1125 bp15.73%Jan 15, 2027
Sep 30, 20241$50.4M102c1125 bp16.37%Jan 15, 2027
Jun 30, 20241$50.3M102c625 bp16.58%Jan 15, 2027
Mar 31, 20241$50.1M101c625 bp16.57%Jan 15, 2027
Dec 31, 20231$100M99c625 bp16.61%Dec 21, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• V•••••• W••• M••• B•••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported