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Facility

A••••• G••••• I•• other

lien unstatedheld todayInsurance
Principal held
at least $41.8M
sum of BDC pieces, a lower bound
Fair value
$41.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2032
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited · 2 pieces$9.8M$9.7M
99c
225 bpDec 31, 2021 to Dec 31, 2022
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$31.8M$31.2M
98c
200 bpJun 30, 2023 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$10.1M$9.9M
98c
200 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$41.8M98c200 bpJan 30, 2032
Mar 31, 20262$31.9M100c200 bpJan 30, 2032
Dec 31, 20252$41.7M101c225 bpJan 30, 2032
Sep 30, 20252$41.8M100c225 bpJan 30, 2032
Jun 30, 20252$29.9M101c225 bpJan 30, 2032
Mar 31, 20252$23.0M100c225 bpJan 30, 2032
Dec 31, 20242$39.3M101c225 bpFeb 19, 2028
Sep 30, 20242$14.7M100c225 bpFeb 19, 2028
Jun 30, 20242$14.7M100c225 bpFeb 19, 2028
Mar 31, 20242$15.0M100c225 bpFeb 19, 2028
Dec 31, 20232$13.1M101c225 bpFeb 19, 2028
Sep 30, 20232$8.5M100c275 bpFeb 21, 2028
Jun 30, 20232$8.6M100c275 bpFeb 21, 2028
Mar 31, 20231$4.6M99c225 bpFeb 21, 2028
Dec 31, 20222$14.5M99c225 bpFeb 21, 2028
Dec 31, 20211$5.0M100c225 bpFeb 22, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2023
    B••••••••• P•••••• C••••• F••• joins A••••• G••••• I•• other (unknown) held by 1 other BDC
  • Lender left a facility Dec 31, 2022
    F••••••• B•• L•••••• C••• no longer holds A••••• G••••• I•• other after 2022-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• G••••• I•• 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