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Facility

I••••••••• T••••••••• G•••• other

lien unstatedoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$41.9M
100c on cost
Unfunded
$11.1M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 25, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Jun 30, 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$22.5M$22.2M
100c
550 bpDec 31, 2023 to Jun 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$19.9M$19.7M
100c
550 bpDec 31, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$42.3M100c550 bpJun 25, 2030
Dec 31, 20232Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• T••••••••• G•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
T•• 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