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Facility

I•• I••••••••• I•• other

lien unstatedoff every schedule since Jun 30, 2023
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$13.1M$12.7M
100c
650 bpMar 31, 2023 to Jun 30, 2023
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$714,000$703,000
100c
475 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$13.1M100c650 bp
Mar 31, 20231$8.9M100c650 bp
Dec 31, 20221$714,000100c475 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I•• I••••••••• 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