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Facility

S••••••• M••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024sponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exited · 2 pieces$9.5M$9.4M
99c
475 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$9.5M99c475 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• M••••• L•• x otherderivedborrower 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported