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Facility

A•••• H•••••• I•• other

lien unstatedheld todayFinancial Services
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exitedn/an/aDec 31, 2022 to Sep 30, 2023
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 pieces$20.2M$20.2M
100c
375 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$20.2M100c375 bpDec 10, 2031
Mar 31, 20261$20.3M100c375 bpDec 10, 2031
Dec 31, 20251$20.3M101c375 bpDec 10, 2031
Sep 30, 20251$22.3M100c375 bpDec 11, 2028
Jun 30, 20251$22.4M101c375 bpDec 11, 2028
Mar 31, 20251$18.5M100c375 bpDec 11, 2028
Dec 31, 20241$27.7M101c375 bpDec 11, 2028
Sep 30, 20241$13.9M101c450 bpDec 11, 2028
Jun 30, 20241$13.9M101c450 bpDec 11, 2028
Mar 31, 20241$7.7M102c450 bpDec 11, 2028
Dec 31, 20231$11.9M102c450 bpDec 11, 2028
Sep 30, 20232$7.7M102c450 bpDec 11, 2028
Jun 30, 20232$7.8M102c450 bpDec 11, 2028
Mar 31, 20231$3.6M101c450 bpDec 11, 2028
Dec 31, 20222$7.8M101c450 bpDec 11, 2028
Sep 30, 20221$3.6M98c450 bpDec 11, 2028
Dec 31, 20211$3.6M101c450 bpDec 11, 2028
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2023
    B••• C•••••• S•••••••• F••••••• I••• no longer holds A•••• H•••••• I•• other after 2023-09-30; 1 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2022
    B••• C•••••• S•••••••• F••••••• I••• joins A•••• H•••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• H•••••• 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