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Facility

S•••••• A••••••••• S••••••• C•••••• I•• other

lien unstatedoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2020 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 6 piecesNot disclosed$0Dec 31, 2020 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231Not disclosedn/a
Sep 30, 20231$5.4M8c375 bp3.80%Jul 1, 2024
Jun 30, 20231$5.8M7c375 bp3.80%Jul 1, 2024
Mar 31, 20231$6.1M5c375 bp3.80%Jul 1, 2024
Dec 31, 20221$63.9M13c100 bp8.50%Aug 1, 2024
Dec 31, 20211$14.6M61c400 bp2.80%Aug 1, 2024
Dec 31, 20201Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• A••••••••• S••••••• C•••••• 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