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Facility

T• A••••••••• N•• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 19, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$2.8M$2.8M
102c
475 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$2.8M102c475 bpMar 19, 2027
Sep 30, 20241$2.8M101c475 bpMar 19, 2027
Jun 30, 20241$2.8M100c475 bpMar 19, 2027
Mar 31, 20241$2.8M98c475 bpMar 19, 2027
Dec 31, 20231$2.8M97c475 bpMar 19, 2027
Sep 30, 20231$2.8M99c475 bpMar 19, 2027
Jun 30, 20231$2.8M98c450 bpMar 19, 2027
Mar 31, 20231$2.8M101c450 bpMar 19, 2027
Dec 31, 20221$2.8M101c450 bpMar 19, 2027
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
T• A••••••••• N•• L•• 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