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Facility

R••• G••• C••••••• L•• warrants

equityoff every schedule since Sep 30, 2024sponsor not established · possible relationship
Principal held
at least $12,693
sum of BDC pieces, a lower bound
Fair value
$102,210
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+0 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exited$12,693$102,2100 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$12,693n/a0 bp
Jun 30, 20241$12,693n/a0 bp
Mar 31, 20241$12,693n/a0 bp
Dec 31, 20231$12,693n/a
Sep 30, 20231$12,693n/a0 bp
Jun 30, 20231$12,693n/a0 bp
Mar 31, 20231$12,693n/a0 bp
Dec 31, 20221$12,693n/a0 bp
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
R••• G••• C••••••• L•• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
U••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported