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Facility

M• W•••••• a•• D••••• L•• other

lien unstatedoff every schedule since Dec 31, 2023Materials
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Dec 18, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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$5.5M$5.5M
100c
350 bpDec 31, 2021 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$5.5M100c350 bpDec 18, 2027
Sep 30, 20231$5.5M100c350 bpDec 18, 2027
Jun 30, 20231$5.5M99c350 bpDec 18, 2027
Mar 31, 20231$5.5M100c350 bpDec 18, 2027
Dec 31, 20221$5.5M99c350 bpDec 18, 2027
Sep 30, 20221$5.6M97c350 bpDec 18, 2027
Dec 31, 20211$24.3M100c375 bpDec 18, 2027
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
M• W•••••• a•• 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