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Facility

P•••••• S••••••• I••••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2021Services: Businesssponsor not established · possible relationship
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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$5.9M$5.9M
100c
375 bpDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20211$5.9M100c375 bpMar 1, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • term loanexited Dec 31, 2024
    at least $31,000
  • equityexited Jun 30, 2025
    $642,000
How this facility is known
Grain
P•••••• S••••••• I••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
G•••••• A••••••• I• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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