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Facility

V••••• G••• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $507M
sum of BDC pieces, a lower bound
Fair value
$635M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 14, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$507M$635M
99c
550 bpSep 30, 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$507M99c550 bpMar 14, 2029
Sep 30, 20241$253M105c550 bpMar 14, 2029
Jun 30, 20241$253M99c550 bpMar 14, 2029
Mar 31, 20241$203M98c525 bpMar 14, 2029
Dec 31, 20231$203M98c525 bpMar 14, 2029
Sep 30, 20231$170M92c525 bpMar 14, 2029
Jun 30, 20231$170M95c525 bpMar 14, 2029
Mar 31, 20231$170M90c525 bpMar 14, 2029
Dec 31, 20221$170M87c525 bpMar 14, 2029
Sep 30, 20221$170M81c575 bpMar 14, 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
V••••• G••• 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