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Facility

C••••••• L••••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Suppliessponsor H••••• C••••••• L•• carried
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$41.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 13, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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 · 2 pieces$20.0M$20.0M
101c
475 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 3 pieces$41.5M$41.5M
100c
450 bpMar 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$21.9M$21.9M
100c
475 bpDec 31, 2021 to Jun 30, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$5.5M$5.5M
100c
475 bpDec 31, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$41.5M100c450 bpNov 13, 2029
Sep 30, 20241$20.8M100c450 bpNov 13, 2029
Jun 30, 20243$47.2M100c475 bpNov 12, 2027
Mar 31, 20243$47.3M100c475 bpNov 12, 2027
Dec 31, 20232$27.5M100c475 bpNov 12, 2027
Sep 30, 20233$47.6M100c475 bpNov 12, 2027
Jun 30, 20233$47.7M99c475 bpNov 12, 2027
Mar 31, 20233$47.8M98c475 bpNov 12, 2027
Dec 31, 20223$47.9M98c475 bpNov 12, 2027
Sep 30, 20222$27.9M98c475 bpNov 12, 2027
Dec 31, 20213$48.7M100c475 bpNov 12, 2027
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••• L••••••••• L•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported