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Facility

I••••••••• S•••••• G•••• other

lien unstatedoff every schedule since Jul 31, 2024Commercial S••••••s & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$151,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 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••
dormantn/an/aJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$6.5M$6.5M
102c
625 bpDec 31, 2022 to Mar 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exitedn/an/aDec 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, 20241n/an/a
Mar 31, 20241$6.5M102c625 bpDec 7, 2028
Dec 31, 20232n/an/a
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••••••••• S•••••• G•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported