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Facility

S••••• other

lien unstatedoff every schedule since Mar 31, 2025Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$115M
98c on cost
Unfunded
n/a
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
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$3.2M$3.2M
100c
375 bpMar 31, 2024 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$1.1M$1.1M
100c
375 bpMar 31, 2024 to Sep 30, 2024
R••••• G••••• F•••••• C••••
R••••• G••••• C•••••• L••
exitedn/a$115M
98c
Dec 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, 20251n/a98c
Dec 31, 20241n/a98c
Sep 30, 20243$4.3M99c375 bpMar 2, 2028
Jun 30, 20243$4.3M99c375 bpMar 2, 2028
Mar 31, 20243$2.5M99c400 bpMar 2, 2028
Dec 31, 20231n/a99c
Dec 31, 20221n/a100c
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• 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