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Facility

S• • P• E••••••••• S•••••••• revolver

lien unstatedoff every schedule since Mar 31, 2024Services: Business
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
103c on cost
Unfunded
$498,000
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 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$1.6M$1.6M
103c
675 bpJun 30, 2023 to Mar 31, 2024
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$1.6M$1.6M
103c
675 bpJun 30, 2023 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20242$3.2M103c675 bpMay 2, 2030
Dec 31, 20232$3.2M103c700 bpMay 2, 2030
Sep 30, 20232$3.2M102c700 bpMay 2, 2030
Jun 30, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S• • P• E••••••••• S•••••••• x revolverderivedborrower 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