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Facility

T•• F••• I• I••••••••• L• other

lien unstatedheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$6.4M
201c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Jun 30, 2026
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••
exitedn/a$799,000
120c
Sep 30, 2023 to Jun 30, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exitedn/a$302,000
121c
Sep 30, 2023 to Jun 30, 2024
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$3.2M$6.4M
201c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.2M201c
Mar 31, 20261$3.2M177c
Dec 31, 20251$3.2M177c
Sep 30, 20251$3.2M173c
Jun 30, 20251$3.7M138c
Mar 31, 20251$3.7M112c
Dec 31, 20241$3.7M112c
Jun 30, 20242n/a120c
Mar 31, 20242n/a100c
Dec 31, 20232n/a100c
Sep 30, 20232n/a100c
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
T•• F••• I• I••••••••• 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