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Facility

I•••••••• C••••••••• other

lien unstatedoff every schedule since Dec 31, 2024sponsor A••• P••••••• I•• L•• carried
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$6.7M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+327 bp
modal across pieces
PIK
none stated
Maturity
Sep 8, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$7.3M$6.7M
92c
327 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$7.3M92c327 bpSep 8, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••••• C••••••••• 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