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Facility

E••••• H•••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Mediasponsor P•• P••••••• inferred
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$231M
100c on cost
Unfunded
$11.0M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 400 bp to 525 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
dormant · 4 pieces$26.9M$27.1M
101c
525 bpDec 31, 2022 to Mar 31, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 4 pieces$28.0M$28.1M
100c
525 bpSep 30, 2024 to Dec 31, 2024
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited · 4 pieces$4.7M$5.3M
110c
525 bpDec 31, 2022 to Dec 31, 2024
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedNot disclosed$198M
100c
Dec 31, 2024 to Dec 31, 2024
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 3 piecesNot disclosedNot disclosedDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20244$32.6M100c525 bp
Sep 30, 20243$31.9M101c525 bp
Jun 30, 20241$4.3M109c525 bp
Mar 31, 20243$32.3M103c525 bpNov 23, 2028
Dec 31, 20233$35.9M103c450 bpNov 23, 2028
Sep 30, 20233$27.6M104c450 bpNov 23, 2028
Jun 30, 20233$27.6M102c450 bpNov 23, 2028
Mar 31, 20233$27.7M100c475 bpNov 23, 2028
Dec 31, 20223$26.4M100c450 bpNov 23, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• H•••••••• L•• x otherderivedborrower 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 Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported