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Facility

G•• H••••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2025sponsor M••••••• U• A••••••• L••• carried
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$24.0M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 7 pieces$27.6M$24.0M
97c
525 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$27.6M97c525 bpDec 9, 2027
Dec 31, 20241$27.6M98c525 bpDec 9, 2027
Dec 31, 20231$5.0M99c500 bpDec 9, 2027
Sep 30, 20231$5.0M100c475 bpDec 9, 2027
Jun 30, 20231$5.0M100c475 bpDec 9, 2027
Mar 31, 20231$5.0M101c475 bpDec 9, 2027
Dec 31, 20221$5.0M102c475 bpDec 9, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•• H••••••••• 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