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Facility

I••••••• I•• second lien term loan

second lienoff every schedule since Mar 31, 2024sponsor V•••• E••••• P••••••• M••••••••• L•• carried
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$2.8M$2.8M
100c
725 bpDec 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, 20241$2.8M100c725 bp
Dec 31, 20231$2.8M100c725 bp
Sep 30, 20231$2.8M96c725 bp
Jun 30, 20231$2.8M91c725 bp
Mar 31, 20231$2.8M85c725 bp
Dec 31, 20221$2.8M78c725 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
  • Mark recovered Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported