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Facility

T•••••• P••••••• H•••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $394M
sum of BDC pieces, a lower bound
Fair value
$385M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$389M$380M
100c
575 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$4.8M$4.7M
100c
575 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$394M100c575 bpDec 21, 2028
Sep 30, 20222$452M100c575 bpDec 21, 2028
Dec 31, 20212$373M100c575 bpDec 21, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•••••• P••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported