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Facility

I••••• E••••••••• G•••• other

lien unstatedoff every schedule since Jul 31, 2024sponsor A••••• C•••••• P••••••• M••••••••• V• L••• carried
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jul 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant · 2 pieces$10.4M$10.4M
100c
600 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$8.5M$8.4M
101c
600 bpDec 31, 2022 to Dec 31, 2023
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 2 pieces$2.5M$2.5M
101c
600 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jul 31, 20241$10.4M100c600 bp
Dec 31, 20232$11.0M101c600 bpMar 23, 2029
Dec 31, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jul 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
I••••• E••••••••• G•••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported