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Facility

T•• F•••••••• P•••••••• I•• other

lien unstatedoff every schedule since Sep 30, 2023sponsor P•••••• C•••••• M••••••••• I••• carried
Principal held
at least $203M
sum of BDC pieces, a lower bound
Fair value
$151M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 475 bp to 575 bp
PIK
none stated
Maturity
Mar 16, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$192M$142M
90c
575 bpSep 30, 2022 to Sep 30, 2023
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 4 pieces$10.5M$8.4M
92c
575 bpSep 30, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20232$203M90c575 bpMar 16, 2028
Jun 30, 20232$203M89c575 bpMar 16, 2028
Mar 31, 20232$204M93c575 bpMar 16, 2029
Dec 31, 20222$205M94c575 bpMar 16, 2028
Sep 30, 20222$241M97c575 bpMar 16, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•• F•••••••• P•••••••• I•• 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