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Facility

A••• 2•••••• unsecured or subordinated notes

unsecured or subordinatedoff every schedule since Mar 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$100,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Apr 1, 2021
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exitedNot disclosed$100,000Sep 30, 2022 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241Not disclosedn/aApr 1, 2021
Dec 31, 20231Not disclosedn/aApr 1, 2021
Sep 30, 20231Not disclosedn/aApr 1, 2021
Jun 30, 20231Not disclosedn/aApr 1, 2021
Mar 31, 20231Not disclosedn/aApr 1, 2021
Dec 31, 20221Not disclosedn/aApr 1, 2021
Sep 30, 20221$20.0Mn/aApr 1, 2021
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A••• 2•••••• x unsecured or subordinated notesderivedborrower 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