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Facility

D••••• U• I•• term loan

lien unstatedoff every schedule since Mar 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$60,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 3 pieces$19.1M$19.1M
103c
850 bpSep 30, 2022 to Sep 30, 2023
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exitedNot disclosed$60,000
115c
Dec 31, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241Not disclosedn/a
Dec 31, 20231Not disclosedn/a
Sep 30, 20232$20.4M103c850 bpAug 16, 2027
Jun 30, 20232$19.2M102c850 bpAug 16, 2027
Mar 31, 20232$18.8M100c750 bpAug 16, 2027
Dec 31, 20222$16.6M102c800 bpAug 16, 2027
Sep 30, 20221$15.2M100c800 bpAug 16, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• U• I•• x 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