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Facility

A••••••• R••• S••• C••••••• L•• other

lien unstatedheld todayMetals and Mining
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$8.8M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 400 bp to 725 bp
PIK
none stated
Maturity
Jun 11, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$1.9M$1.7M
90c
725 bpDec 31, 2021 to Sep 30, 2023
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$12.6M$9.3M
85c
700 bpDec 31, 2021 to Sep 30, 2024
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 3 pieces$9.9M$8.8M
89c
725 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.9M89c725 bpJun 11, 2029
Mar 31, 20261$9.9M89c725 bpJun 11, 2029
Dec 31, 20251$17.9M80c725 bpJun 11, 2029
Sep 30, 20251$9.9M80c725 bpJun 11, 2029
Jun 30, 20251$9.9M86c725 bpJun 11, 2029
Mar 31, 20251$9.9M87c725 bpJun 11, 2029
Dec 31, 20241$24.0M91c725 bpJun 11, 2029
Sep 30, 20242$22.6M87c725 bpJun 11, 2029
Jun 30, 20242$17.4M88c400 bpJun 11, 2029
Mar 31, 20242$19.3M89c725 bpJun 11, 2029
Dec 31, 20232$19.4M93c400 bpJun 11, 2029
Sep 30, 20233$19.4M92c725 bpJun 11, 2029
Jun 30, 20233$29.6M93c725 bpJun 11, 2029
Mar 31, 20233$34.3M97c400 bpJun 11, 2029
Dec 31, 20223$49.1M95c400 bpJun 11, 2029
Sep 30, 20221$30.6M93c400 bpJun 9, 2028
Dec 31, 20213$38.7M100c400 bpJun 11, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• R••• S••• C••••••• 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