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Facility

I••••••••• S••••••• G•••• other

lien unstatedoff every schedule since Sep 30, 2022Services: Businesssponsor A•••••• E••••• P•••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$952,000
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
20.00%
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exited · 3 piecesn/a$952,000
85c
Dec 31, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20221n/a85c20.00%
Dec 31, 20211n/a90c20.00%
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
I••••••••• S••••••• G•••• 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