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Facility

A•••••• A••••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $786M
sum of BDC pieces, a lower bound
Fair value
$771M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 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 · 2 pieces$786M$771M
100c
500 bpSep 30, 2024 to Dec 31, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$57.2M$55.9M
100c
500 bpSep 30, 2024 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$786M100c500 bpSep 30, 2031
Sep 30, 20242$450M100c500 bpSep 30, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    A•••••• A••••••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $785.6M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• A••••••••• L•• 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