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Facility

C••••••••• • P••••••••• S•••••• O•••••• G••••• I•• term loan

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
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
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 pieces$13.8M$13.8M
100c
650 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$13.8M100c650 bpApr 13, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • revolverexited Dec 31, 2024
    at least $1.7M
How this facility is known
Grain
C••••••••• • P••••••••• S•••••• O•••••• G••••• I•• x term loanderivedborrower 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