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Facility

C••• H•••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2023Financial Services
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$142M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 2, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
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$136M$135M
100c
500 bpDec 31, 2021 to Jun 30, 2023
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$7.1M$7.1M
101c
500 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20232$143M100c500 bpNov 2, 2027
Mar 31, 20232$30.4M101c525 bpNov 2, 2027
Dec 31, 20222$152M100c500 bpNov 2, 2027
Sep 30, 20222$59.4M102c500 bpNov 1, 2027
Dec 31, 20212$154M100c525 bpNov 1, 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
C••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported