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Facility

N•••••••• A•••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $634M
sum of BDC pieces, a lower bound
Fair value
$628M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.50%
PIK
5.11%
paid in kind, the highest piece
Maturity
Jul 16, 2027
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$433M$429M
100c
575 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$201M$199M
100c
575 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$634M100c575 bp5.11%Jul 16, 2027
Sep 30, 20222$612M100c575 bpJul 16, 2027
Dec 31, 20212$577M100c575 bpJul 16, 2027
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
N•••••••• A•••••••• 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