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Facility

1•••••• B•• L•• other

lien unstatedheld today
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 550 bp to 750 bp
PIK
none stated
Maturity
Mar 4, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$28.7M$28.3M
100c
750 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held · 2 pieces$5.1M$5.0M
100c
750 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.1M100c550 bpMar 4, 2027
Mar 31, 20261$5.1M100c750 bpMar 4, 2027
Dec 31, 20251$12.7M101c550 bpMar 4, 2027
Sep 30, 20251$32.5M97c550 bpMar 4, 2027
Jun 30, 20251$32.5M97c550 bpMar 4, 2027
Mar 31, 20251$32.6M99c750 bpMar 4, 2027
Dec 31, 20241$65.3M100c750 bpMar 4, 2027
Sep 30, 20241$32.7M100c750 bpMar 4, 2027
Jun 30, 20241$32.8M100c750 bpMar 4, 2027
Mar 31, 20241$32.8M100c561 bpMar 4, 2027
Dec 31, 20231$8.4M103c750 bpMar 4, 2027
Sep 30, 20232$32.9M100c750 bpMar 4, 2027
Jun 30, 20232$33.0M101c750 bpMar 4, 2027
Mar 31, 20232$33.0M101c750 bpMar 4, 2027
Dec 31, 20222$33.1M101c750 bpMar 4, 2027
Dec 31, 20212$33.3M103c750 bpMar 4, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 4, 2027
    ••• Locked
  • Maturity approaching Mar 4, 2027
    ••• Locked
  • Maturity approaching Mar 4, 2027
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
1•••••• B•• 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