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Facility

L•••••• G•••• other

lien unstatedoff every schedule since Mar 31, 2025Research & Consulting Services
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.0M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 15, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Mar 31, 2025
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 · 2 pieces$4.2M$4.0M
97c
575 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$4.2M97c575 bpJun 15, 2028
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Dec 31, 20221$4.0M100c575 bpJun 15, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    L•••••• G•••• other (unknown) left every BDC schedule after 2025-03-31 (1 lender, $4.2M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
L•••••• G•••• 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