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Facility

M•••••• E•• C••••••••• other

lien unstatedoff every schedule since Jun 30, 2024sponsor S••••••• C•••••• P•••••••• L••••• carried
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$9.0M$9.0M
100c
450 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$9.0M100c450 bpAug 20, 2027
Mar 31, 20241$9.0M100c450 bpAug 20, 2027
Dec 31, 20231$9.0M98c450 bpAug 20, 2027
Sep 30, 20231$9.0M97c450 bpAug 20, 2027
Jun 30, 20231$9.1M96c450 bpAug 20, 2027
Mar 31, 20231$9.1M95c450 bpAug 20, 2027
Dec 31, 20221$9.1M95c450 bpAug 20, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• E•• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported