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Facility

D••••• T••• H•••••••• L•• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Dec 31, 2023sponsor T• A••••••••• carried
Principal held
at least $56.1M
sum of BDC pieces, a lower bound
Fair value
$55.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$56.1M$55.6M
101c
800 bpDec 31, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$56.1M101c800 bpFeb 1, 2028
Sep 30, 20231$56.1M96c800 bpFeb 1, 2028
Jun 30, 20231$56.1M93c800 bpFeb 1, 2028
Mar 31, 20231$56.1M92c800 bpFeb 1, 2028
Dec 31, 20221$56.1M87c800 bpFeb 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••• T••• H•••••••• L•• x unsecured or subordinated notesderivedborrower 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported