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Facility

T•• A•••• unsecured or subordinated term loan

unsecured or subordinatedoff every schedule since Sep 30, 2023Real Estate Operating Companies
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.2M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1250 bp
modal across pieces
PIK
none stated
Maturity
Feb 17, 2023
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$4.6M$4.2M
90c
1250 bpSep 30, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$4.6M90c1250 bpFeb 17, 2023
Jun 30, 20231$4.6M90c1250 bpFeb 17, 2023
Mar 31, 20231$4.6M96c1250 bpFeb 17, 2023
Sep 30, 20221$3.8M101c1250 bpFeb 17, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • Marked down across lenders Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•• A•••• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported