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Facility

F•••••••• R••• S••••• L•• equity

equityoff every schedule since Dec 31, 2024Services: Businesssponsor T•• S••••••• G••••• L••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$48.8M
258c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 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 · 4 piecesn/a$33.9M
258c
Dec 31, 2021 to Dec 31, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 piecesn/a$14.9M
256c
Dec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242n/a258c
Sep 30, 20242n/a212c
Jun 30, 20242n/a188c
Mar 31, 20242n/a171c
Dec 31, 20232n/a131c
Sep 30, 20232n/a97c
Jun 30, 20232n/a70c
Mar 31, 20232n/a70c
Dec 31, 20222n/a66c
Sep 30, 20222n/a76c
Dec 31, 20212n/a90c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••••• R••• S••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported