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Facility

S•••• M•••• L•• other

lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $68.2M
sum of BDC pieces, a lower bound
Fair value
$68.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+735 bp
pieces from 400 bp to 735 bp
PIK
none stated
Maturity
Dec 31, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 · 3 pieces$68.2M$68.2M
102c
735 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$68.2M102c735 bpDec 31, 2029
Sep 30, 20231$36.7M101c400 bpDec 31, 2029
Jun 30, 20231$36.8M99c400 bpDec 31, 2029
Mar 31, 20231$36.8M98c725 bpDec 31, 2029
Dec 31, 20221$36.8M97c400 bpDec 31, 2029
Sep 30, 20221$36.8M97c725 bpDec 31, 2029
Dec 31, 20211$68.3M100c725 bpDec 31, 2029
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
S•••• M•••• L•• 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