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Facility

V•••••• M••••••• I••••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2023Transportation
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
Mar 21, 2024
read from the schedule's HTML table
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Sep 30, 2023
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•••••
dormant · 7 pieces$6.6M$0500 bpDec 31, 2021 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$6.6M0c500 bp13.50%Mar 21, 2024
Jun 30, 20231$6.5M0c500 bp13.25%Mar 21, 2024
Mar 31, 20231$6.3M0c600 bp10.67%Mar 21, 2024
Dec 31, 20221$6.2M0c600 bp10.13%Mar 21, 2024
Dec 31, 20211$5.7M8c600 bp7.00%Mar 21, 2024
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
V•••••• M••••••• I••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported