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Facility

C••••••••• T••••••••• I••••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $59.2M
sum of BDC pieces, a lower bound
Fair value
$59.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 5, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 4 pieces$59.2M$59.2M
100c
550 bpDec 31, 2021 to Mar 31, 2025
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exited · 3 pieces$24.3M$24.3M
101c
550 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$59.2M100c550 bpMay 5, 2027
Dec 31, 20221$24.3M101c550 bpMay 5, 2027
Dec 31, 20212$34.6M101c575 bpMay 5, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    C••••••••• T••••••••• I••••••••• L•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $59.2M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• T••••••••• 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