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Facility

I•••••••• M•••••••• A••••••••• L•• second lien revolver

second lienoff every schedule since Dec 31, 2021Insurancesponsor S••••• L••• T••••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exitedn/an/aDec 31, 2021 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20211n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2021
    I•••••••• M•••••••• A••••••••• L•• revolver (second lien) left every BDC schedule after 2021-12-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
I•••••••• M•••••••• A••••••••• L•• x second lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported