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Facility

A•• M• S••• other

lien unstatedoff every schedule since Sep 30, 2024Services: Consumersponsor G••••• G••• C•••••• carried
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$1.9M$1.9M
100c
475 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$5.2M$5.2M
100c
475 bpDec 31, 2022 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$3.6M$3.6M
100c
475 bpJun 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$8.8M100c475 bpOct 25, 2028
Jul 31, 20241$1.9M100c475 bp
Jun 30, 20242$8.9M100c475 bpOct 25, 2028
Mar 31, 20241$5.2M101c475 bpOct 25, 2028
Dec 31, 20231$5.3M100c475 bpOct 25, 2028
Sep 30, 20231$5.3M99c475 bpOct 25, 2028
Jun 30, 20231$5.3M96c475 bpOct 25, 2028
Mar 31, 20231$5.3M99c475 bpOct 25, 2028
Dec 31, 20221$5.3M100c475 bpOct 25, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    A•• M• S••• other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $8.8M last held)
  • Lender left a facility Sep 30, 2024
    N••••• C•••••••• D••••• L•••••• C•••• no longer holds A•• M• S••• other after 2024-09-30; 1 BDC(s) still hold it
  • Lender left a facility Sep 30, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds A•• M• S••• other after 2024-09-30; 1 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A•• M• S••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A•• M• S••• 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