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Facility

S••••••• T••••••••• G•••• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$81.7M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 375 bp to 500 bp
PIK
none stated
Maturity
Mar 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
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 · 6 pieces$110M$81.7M
75c
500 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$110M75c500 bpMar 1, 2029
Dec 31, 20231$152M71c500 bpJul 27, 2029
Sep 30, 20231$167M72c500 bpJul 27, 2029
Jun 30, 20231$202M76c475 bpJul 27, 2029
Mar 31, 20231$188M82c375 bpJul 27, 2029
Dec 31, 20221$188M85c375 bpJul 27, 2029
Sep 30, 20221$195M93c825 bpJul 27, 2029
Dec 31, 20211$145M101c500 bpMay 3, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••••• T••••••••• G•••• 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