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Facility

Q•••••• D••••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$110M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 575 bp to 675 bp
PIK
none stated
Maturity
Jul 1, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 to Mar 31, 2024
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 · 4 pieces$90.2M$90.2M
101c
675 bpJun 30, 2023 to Mar 31, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 3 pieces$19.9M$19.9M
101c
675 bpJun 30, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20242$110M101c638 bpJul 1, 2028
Dec 31, 20232$187M101c638 bpJul 1, 2028
Sep 30, 20232$107M99c638 bpJul 1, 2028
Jun 30, 20232$107M96c525 bpJul 1, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
Q•••••• D••••••••• L•• 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