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Facility

C•••• S••••••• G••••• I•• preferred equity

equityoff every schedule since Jun 30, 2024S•••••••sponsor W• C•••••• P••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$128M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 to Jun 30, 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••
exitedn/a$128M
103c
1200 bpJun 30, 2023 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241n/a103c1200 bp
Mar 31, 20241n/a103c1200 bp
Dec 31, 20231n/a103c1200 bp17.35%
Sep 30, 20231n/a103c1200 bp17.47%
Jun 30, 20231n/a103c1200 bp17.37%
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
C•••• S••••••• G••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported