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Facility

A••••• F••••• S•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$19.8M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$12.5M$11.3M
95c
550 bpJun 30, 2023 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$24.7M$19.8M
80c
550 bpDec 31, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$24.7M80c550 bpAug 15, 2028
Sep 30, 20241$12.4M75c550 bpAug 15, 2028
Jun 30, 20241$12.4M81c550 bpAug 15, 2028
Mar 31, 20241$12.4M82c550 bpAug 15, 2028
Dec 31, 20231$12.5M95c550 bpAug 15, 2028
Sep 30, 20231$12.5M95c550 bpAug 15, 2028
Jun 30, 20231$12.5M95c550 bpAug 15, 2028
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
A••••• F••••• S•• 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