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Facility

A•••••••• B•••• L•••••• other

lien unstatedoff every schedule since Jun 30, 2023sponsor Q••••• M••••••••• I••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$9.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$442M$520M
99c
575 bpSep 30, 2022 to Dec 31, 2022
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exitedn/an/aDec 31, 2022 to Jun 30, 2023
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exitedn/an/aDec 31, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20232n/an/a
Mar 31, 20231n/an/a
Dec 31, 20223$582M100c525 bpJun 28, 2029
Sep 30, 20221$369M89c575 bpJun 28, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••••• B•••• L•••••• 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