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Facility

B•••• a•• W••• M•••• 2• L•••••• other

lien unstatedoff every schedule since Dec 31, 2024sponsor not established · possible relationship
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
pieces from 900 bp to 1050 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 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••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 6 pieces$7.8M$8.8M
111c
1050 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$7.8M111c1050 bp
Sep 30, 20241$4.6M118c
Jun 30, 20241$5.2M112c
Mar 31, 20241$5.7M112c
Dec 31, 20231$5.7M112c
Dec 31, 20221$5.7M105c
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
B•••• a•• W••• M•••• 2• L•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
I•••• V••••••• S•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported