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Facility

A••••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2023Services: Consumersponsor not established · possible relationship
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Dec 6, 2027
read from the schedule's HTML table
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
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
exited$6.3M$6.1M
99c
325 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$6.3M99c325 bpDec 6, 2027
Sep 30, 20231$12.8M99c325 bpDec 6, 2027
Jun 30, 20231$12.8M98c325 bpDec 6, 2027
Mar 31, 20231$12.9M96c325 bpDec 6, 2027
Dec 31, 20221$12.9M94c325 bpDec 6, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
P•••••• F••••, 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported