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Facility

C••••••• • G•••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024sponsor I•••••• E••••• P••••••• inferred
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+925 bp
modal across pieces
PIK
13.86%
paid in kind, the highest piece
Maturity
Mar 31, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 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•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$5.2M$5.2M
102c
925 bpSep 30, 2024 to Dec 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$1.0M$1.0M
102c
925 bpSep 30, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$6.2M102c925 bp13.86%Mar 31, 2031
Sep 30, 20242$6.0M100c925 bp13.85%Mar 29, 2030
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••••••• • G•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported