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Facility

O••• I••••••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$204,969
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• P•••••• C••••• C• L••
F••••••• D••••••••• S•••••••• L••
exitedNot disclosed-$204,969
3432c
Dec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231Not disclosedn/aDec 30, 2026
Sep 30, 20231Not disclosedn/aDec 30, 2026
Jun 30, 20231Not disclosedn/aDec 30, 2026
Dec 31, 20221Not disclosedn/aDec 30, 2026
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
O••• I••••••••• H•••••••• L•• x first lien 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