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Facility

R•••••• other

lien unstatedoff every schedule since Jun 30, 2024Transportation: Cargo
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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$1.1M$1.1M
100c
625 bpDec 31, 2022 to Jun 30, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$1.1M$1.1M
100c
625 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20242$2.2M100c625 bpDec 30, 2028
Mar 31, 20242$2.2M101c625 bpDec 30, 2028
Dec 31, 20232$2.2M101c625 bpDec 30, 2028
Sep 30, 20232$2.2M101c625 bpDec 30, 2028
Jun 30, 20232$2.2M101c625 bpDec 30, 2028
Mar 31, 20232$2.3M100c625 bpDec 30, 2028
Dec 31, 20222$2.1M100c625 bpDec 30, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• 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