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Facility

A•• P•••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Ground Transportation
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$5.5M$5.5M
100c
500 bpDec 31, 2024 to Dec 31, 2024
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$5.2M$5.2M
100c
500 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$10.7M100c500 bpOct 25, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• P•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported