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Facility

C•••••••• S••••• P•••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $135M
sum of BDC pieces, a lower bound
Fair value
$132M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 0.50%
PIK
none stated
Maturity
Jun 4, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$135M$132M
98c
650 bpDec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$135M98c650 bpJun 4, 2029
Sep 30, 20241$67.5M98c650 bpJun 4, 2029
Jun 30, 20241$67.5M99c650 bpJun 4, 2029
Mar 31, 20241$67.5M95c650 bpJun 4, 2029
Dec 31, 20231$111M91c650 bpJun 4, 2029
Sep 30, 20231$134M85c650 bpJun 4, 2029
Jun 30, 20231$134M82c650 bpJun 4, 2029
Mar 31, 20231$134M75c650 bpJun 4, 2029
Dec 31, 20221$134M72c650 bpJun 4, 2029
Sep 30, 20221$134M69c650 bpJun 4, 2029
Dec 31, 20211$113M102c650 bpApr 13, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C•••••••• S••••• P•••••• I•• x otherderivedborrower 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