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Facility

R•••••• • R••••••• U•• L•• other

lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.7M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Jul 14, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 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 · 2 pieces$8.0M$7.7M
96c
350 bpDec 31, 2021 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$8.0M96c350 bpJul 14, 2028
Dec 31, 20231$8.1M94c350 bpJul 14, 2028
Sep 30, 20231$8.1M87c350 bpJul 14, 2028
Jun 30, 20231$8.1M90c350 bpJul 14, 2028
Mar 31, 20231$5.2M93c350 bpJul 14, 2028
Dec 31, 20221$8.1M91c350 bpJul 14, 2028
Sep 30, 20221$5.2M91c350 bpJul 14, 2028
Dec 31, 20211$5.2M101c350 bpJul 8, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R•••••• • R••••••• U•• 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