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Facility

S••••••• U••• I•• other

lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $54.5M
sum of BDC pieces, a lower bound
Fair value
$54.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
4.25%
paid in kind, the highest piece
Maturity
Mar 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 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••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
exited$54.5M$54.1M
100c
775 bpDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$54.5M100c775 bp4.25%Mar 1, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• U••• 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