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Facility

E••••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$26.4M
96c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+500 bp
floor 8.25%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 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
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
exited · 9 pieces$26.5M$26.4M
96c
500 bpDec 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, 20241$26.5M96c500 bp
Sep 30, 20241$13.3M100c500 bp
Jun 30, 20241$13.4M100c500 bp
Mar 31, 20241$13.5M100c500 bp
Dec 31, 20231$7.4M99c500 bp
Sep 30, 20231Not disclosedn/a
Jun 30, 20231Not disclosedn/a
Mar 31, 20231Not disclosedn/a
Dec 31, 20221$7.7M100c500 bp
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
E••••••••• 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