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Facility

C•••••••• M•••••• T••••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2023sponsor A•••••••• C•••••• P••••••• carried
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$52.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Feb 16, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 31, 2023
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$52.5M$52.5M
102c
650 bpSep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$52.5M102c650 bpFeb 16, 2030
Sep 30, 20231$52.5M101c650 bpFeb 16, 2030
Jun 30, 20231$52.5M101c650 bpFeb 16, 2030
Mar 31, 20231$52.5M101c650 bpFeb 16, 2030
Dec 31, 20221$52.5M99c650 bpFeb 16, 2030
Sep 30, 20221$52.5M99c650 bpFeb 16, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    C•••••••• M•••••• T••••••••• I•• other (unknown) left every BDC schedule after 2023-12-31 (1 lender, $52.5M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• M•••••• T••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported