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Facility

W••••••••• I•• other

lien unstatedoff every schedule since Mar 31, 2023Professional servicessponsor R•••••••• P•••••••• L•• carried
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$31.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited$32.7M$31.8M
98c
475 bpDec 31, 2021 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20231$32.7M98c475 bpDec 23, 2024
Sep 30, 20221$33.9M97c475 bpDec 23, 2024
Dec 31, 20211$34.2M99c475 bpDec 23, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    W••••••••• I•• other (unknown) left every BDC schedule after 2023-03-31 (1 lender, $32.7M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
W••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported