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Facility

A•••••••• L•• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Dec 31, 2023Insurancesponsor G••••••• P•••• C•••••• L•• carried
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
none stated
Maturity
Nov 1, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$3.7M$3.7M
102c
Sep 30, 2023 to Dec 31, 2023
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$500,000$500,000
100c
Sep 30, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$3.7M102cNov 1, 2025
Sep 30, 20231$5.0M100cNov 1, 2025
Dec 31, 20221$500,000100cNov 1, 2025
Sep 30, 20221$500,000100cNov 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• L•• x unsecured or subordinated 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported