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Facility

T•••• S••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2023S•••••••
Principal held
at least $85.3M
sum of BDC pieces, a lower bound
Fair value
$68.2M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$85.3M$68.2M
81c
700 bpSep 30, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$85.3M81c700 bpSep 1, 2029
Dec 31, 20221$85.3M83c700 bpSep 1, 2029
Sep 30, 20221$85.3M84c850 bpSep 1, 2029
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
T•••• S••••••• I•• x second 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