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Facility

P•••••• G••••••••• other

lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $49.3M
sum of BDC pieces, a lower bound
Fair value
$49.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.80%
PIK
none stated
Maturity
Feb 18, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited · 2 pieces$49.3M$49.3M
101c
475 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$49.3M101c475 bpFeb 18, 2029
Jun 30, 20231$49.4M99c475 bpFeb 18, 2029
Mar 31, 20231$49.6M98c475 bpFeb 18, 2029
Dec 31, 20221$49.7M100c475 bpFeb 18, 2029
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
P•••••• G••••••••• 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