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Facility

B•••• L•••••• other

lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$118M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+687 bp
pieces from 662 bp to 687 bp
PIK
none stated
Maturity
Mar 16, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
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$66.7M$84.3M
98c
687 bpDec 31, 2021 to Jun 30, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$26.3M$33.2M
93c
687 bpDec 31, 2021 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$93.0M96c687 bpMar 16, 2028
Mar 31, 20242$93.0M96c687 bpMar 16, 2028
Dec 31, 20232$119M98c675 bpFeb 21, 2030
Sep 30, 20232$93.0M92c687 bpFeb 21, 2030
Jun 30, 20232$93.0M96c687 bpFeb 21, 2030
Mar 31, 20232$67.0M90c687 bpMar 2, 2028
Dec 31, 20222$67.0M89c687 bpMar 2, 2028
Sep 30, 20222$67.0M83c687 bpMar 2, 2028
Dec 31, 20212$67.0M101c675 bpMar 2, 2028
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
B•••• 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