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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienoff every schedule since Nov 16, 2021from a deal announcementsponsor Cortec Group Management Services, LLC stated
Principal held
not stated
unknown
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Nov 16, 2021 to Nov 16, 2021

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Twin Brook Capital Partnersnamed cortecgroup.comNot disclosedNot disclosedNov 16, 2021 to Nov 16, 2021

Facility through time

pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
unknownreported
Sponsor basis
named on the deal announcementreported
Status
unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
pe transactionreportedsource on record