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Facility

S•••• S•••••• B•••••• L•• other

lien unstatedoff every schedule since Mar 31, 2023
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$10.2M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited · 2 pieces$10.8M$9.1M
86c
750 bpDec 31, 2021 to Mar 31, 2023
B•••••• C•••••• I••••••••• C•••
B•••••• L••
exited$1.9M$1.1M
58c
750 bpDec 31, 2022 to Mar 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20232$12.8M82c750 bp
Dec 31, 20222$12.8M77c750 bp
Sep 30, 20221$10.9M84c750 bp
Dec 31, 20211$11.0M102c750 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• S•••••• B•••••• 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