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Facility

R•••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Financial Services
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Nov 14, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F• S•••••••• L•••••• F•••
F••••• A••••••• L••
exited$8.8M$8.8M
100c
350 bpDec 31, 2023 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$3.0M$3.0M
103c
450 bpDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$8.8M100c350 bpNov 14, 2030
Sep 30, 20241$10.8M99c350 bpNov 14, 2030
Jun 30, 20241$10.9M100c350 bpNov 14, 2030
Mar 31, 20241$10.9M100c450 bpNov 14, 2030
Dec 31, 20232$35.7M100c450 bpNov 14, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• L•• 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