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Facility

C•••••• G••••• L•• other

lien unstatedoff every schedule since Mar 31, 2024Services: Business
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$18.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 12, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 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 · 3 pieces$17.9M$18.0M
102c
500 bpSep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$17.9M102c500 bpMar 12, 2029
Dec 31, 20231$26.2M101c500 bpMar 12, 2029
Sep 30, 20231$17.6M100c500 bpMar 12, 2029
Jun 30, 20231$18.1M98c500 bpMar 12, 2029
Mar 31, 20231$9.9M97c500 bpMar 12, 2029
Dec 31, 20221$17.1M94c500 bpMar 12, 2029
Sep 30, 20221$20.7M98c500 bpMar 12, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••• G••••• L•• 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