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Facility

M••••••• • S•••• P•• other

lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$25.7M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Feb 2, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 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$20.0M$25.7M
92c
700 bpDec 31, 2021 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$20.0M92c700 bpFeb 2, 2026
Jun 30, 20241$20.0M86c700 bpFeb 2, 2026
Mar 31, 20241$20.0M83c700 bpFeb 2, 2026
Dec 31, 20231$20.0M84c700 bpFeb 2, 2026
Sep 30, 20231$20.0M81c700 bpFeb 2, 2026
Jun 30, 20231$20.0M85c700 bpDec 16, 2025
Mar 31, 20231$20.0M81c700 bpDec 16, 2025
Dec 31, 20221$20.0M75c700 bpDec 16, 2025
Sep 30, 20221$20.0M68c700 bpDec 16, 2025
Dec 31, 20211$20.0M96c700 bpDec 16, 2025
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
M••••••• • S•••• P•• 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