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Facility

W••••••• other

lien unstatedoff every schedule since Jul 31, 2024sponsor Z•• A•••••••• L••• carried
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
$471,000
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Jul 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
C•••••••• A•••• M••••••••• L••
dormant$3.5M$3.5M
100c
575 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$4.4M$4.3M
100c
600 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jul 31, 20241$3.5M100c575 bp
Dec 31, 20221$4.4M100c600 bpOct 23, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jul 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
W••••••• x otherderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported