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Facility

C•••••• C••••••••• C•• H••••••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2023Media
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$9.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.75%
modal across pieces
PIK
none stated
Maturity
Feb 1, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$10.5M$9.3M
98c
Dec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$10.5M98cFeb 1, 2032
Sep 30, 20231$10.5M89cFeb 1, 2032
Jun 30, 20231$10.5M91c475 bpFeb 1, 2032
Mar 31, 20231$10.5Mn/aFeb 1, 2032
Dec 31, 20221$10.5M91cFeb 1, 2032
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C•••••• C••••••••• C•• H••••••• L•• x unsecured or subordinated notesderivedborrower 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