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Facility

A•••• L•• other

lien unstatedheld today
Principal held
at least $85.7M
sum of BDC pieces, a lower bound
Fair value
$83.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 550 bp to 625 bp
PIK
none stated
Maturity
May 23, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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$4.5M$4.5M
103c
625 bpSep 30, 2024 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$2.7M$2.7M
103c
625 bpSep 30, 2024 to Sep 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$58.9M$57.6M
99c
625 bpDec 31, 2021 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$26.8M$25.8M
97c
625 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$85.7M99c625 bpMay 23, 2029
Mar 31, 20262$86.0M100c625 bpMay 23, 2029
Dec 31, 20252$86.2M100c550 bpMay 23, 2029
Sep 30, 20252$86.4M100c550 bpMay 23, 2029
Jun 30, 20252$86.6M100c625 bpMay 23, 2029
Mar 31, 20252$86.8M101c625 bpMay 23, 2029
Dec 31, 20242$174M102c550 bpMay 23, 2029
Sep 30, 20244$94.5M102c625 bpMay 23, 2029
Jun 30, 20242$87.5M102c625 bpMay 23, 2029
Mar 31, 20242$87.7M101c550 bpMay 23, 2029
Dec 31, 20232$56.2M102c625 bpMay 23, 2029
Sep 30, 20232$56.3M101c625 bpMar 1, 2028
Jun 30, 20232$56.3M101c625 bpMar 1, 2028
Mar 31, 20232$345M101c525 bpMar 1, 2028
Dec 31, 20222$365M101c525 bpMar 1, 2028
Sep 30, 20222$359M101c500 bpMar 1, 2028
Dec 31, 20212$488M100c525 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A•••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported