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Facility

C• • R• A•••••• U• B•••• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $181M
sum of BDC pieces, a lower bound
Fair value
$209M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 735 bp to 750 bp
PIK
none stated
Maturity
Aug 19, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 6 pieces$181M$209M
93c
750 bpDec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$181M93c735 bpAug 19, 2029
Sep 30, 20241$90.3M99c735 bpAug 19, 2029
Jun 30, 20241$90.3M95c750 bpAug 19, 2029
Mar 31, 20241$91.3M95c425 bpAug 19, 2029
Dec 31, 20231$92.3M95c425 bpAug 19, 2029
Sep 30, 20231$90.3M93c750 bpAug 19, 2029
Jun 30, 20231$90.3M94c750 bpAug 19, 2029
Mar 31, 20231$90.3M92c750 bpAug 19, 2029
Dec 31, 20221$90.3M90c750 bpAug 19, 2029
Sep 30, 20221$115M88c725 bpAug 19, 2029
Dec 31, 20211$161M99c750 bpAug 19, 2029
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
C• • R• A•••••• U• B•••• 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