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Facility

C•••••••• V••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Aug 12, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Dec 31, 2024
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 · 2 pieces$5.5M$4.5M
82c
100 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$5.5M82c100 bp4.00%Aug 12, 2027
Jun 30, 20241$5.4M92c450 bpAug 12, 2027
Mar 31, 20241$5.4M92c450 bpAug 12, 2027
Dec 31, 20231$8.3M96c450 bpAug 12, 2027
Sep 30, 20231$5.4M95c450 bpAug 12, 2027
Jun 30, 20231$5.5M96c450 bpAug 12, 2027
Mar 31, 20231$5.5M97c450 bpAug 12, 2027
Dec 31, 20221$5.5M98c450 bpAug 12, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• V••••••• I•• 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