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Facility

P•••••• S••••••• I•• other

lien unstatedoff every schedule since Sep 30, 2023Financial Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
101c on cost
Unfunded
$297,000
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2023 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S• I••••••••• C••••
M• C•••••• P••••••• A•••••• I•••
exited · 4 pieces$3.0M$3.0M
101c
650 bpJun 30, 2023 to Jun 30, 2023
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$2.6M$2.6M
101c
650 bpSep 30, 2023 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$2.6M101c650 bp
Jun 30, 20231$3.0M101c650 bpJan 30, 2026
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• S••••••• 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