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Facility

C••••• B••••• I•• other

lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $530M
sum of BDC pieces, a lower bound
Fair value
$500M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
floor 0.75%
PIK
2.75%
paid in kind, the highest piece
Maturity
Dec 21, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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 · 2 pieces$520M$491M
96c
625 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$10.4M$9.9M
96c
625 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$530M96c625 bp2.75%Dec 21, 2028
Sep 30, 20222$508M97c625 bp2.75%Dec 21, 2028
Dec 31, 20212$475M100c625 bp2.75%Dec 21, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported