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Facility

S••• H•••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024Trading Companies & Distributors
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.1M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$4.8M$4.1M
84c
400 bpDec 31, 2022 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$23,000$20,000
87c
400 bpDec 31, 2021 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$4.8M84c400 bp
Sep 30, 20241$4.9M87c400 bp
Jun 30, 20241$4.9M85c400 bp
Mar 31, 20241$4.9M92c400 bp
Dec 31, 20231$4.9M87c400 bp
Sep 30, 20231$4.9M86c400 bp
Jun 30, 20231$4.9M85c400 bp
Mar 31, 20231$4.9M83c400 bp
Dec 31, 20221$5.0M84c400 bp
Sep 30, 20221$23,000n/a400 bpMar 4, 2028
Dec 31, 20211$25.4M101c400 bpMar 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••• H•••••• I•• 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